富邦成員

Fund Asset

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00671R FB NASDAQ INI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    2,213,959,735

  • Total Units Outstanding

    711,884,000

  • NAV Per Unit (TWD)

    3.11

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQU5F 2025/09E-mini NASDAQ 100 Future -162 2,226,036,914 100.5455
Total Futures 2,226,036,914 100.5455
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 14,468,000.2 238,303,878 10.7636
Total Funds 238,303,878 10.7636
Holdings Cash
Margin (TWD) 416,281,660
Margin (USD) 150,576,450
RP 318,124,978
FX Forward (TWD/USD) 439,500,000
Cash (TWD) 816,282,746
Cash (USD) 274,473,849
RP
Code Name Cash
B20166 103,059,049
B72007 44,025,225
B85504 71,040,704
B95357 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 29.4340 TWD 更新時間：20250721

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

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    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50 (本基金之配息來源可能為收益平準金)

    FB MSCI Taiwan

    FB Technology (本基金之配息來源可能為收益平準金)

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

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    FB NIFTY

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    Fubon Solactive Metaverse ETF

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    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF