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)

    2,519,958,760

  • Total Units Outstanding

    824,384,000

  • NAV Per Unit (TWD)

    3.06

Date: 2025/09/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQU5F 2025/09E-mini NASDAQ 100 Future -176 2,556,492,392 101.4497
Total Futures 2,556,492,392 101.4497
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 14,468,000.2 238,736,471 9.4738
Total Funds 238,736,471 9.4738
Holdings Cash
Margin (TWD) 416,288,737
Margin (USD) 284,766,390
RP 897,561,701
FX Forward (TWD/USD) 439,500,000
Cash (TWD) 526,668,757
Cash (USD) 179,191,866
RP
Code Name Cash
B20166 103,187,353
B69904 100,088,767
B712FY Formosa Petrochemical Corporation 1st Unsecured Corporate Bonds Issue in 2020, Bond B 67,000,000
B72007 44,080,035
B84810 78,000,000
B85412 33,920,470
B85504 71,129,147
B87111 52,037,274
B95357 100,116,187
B97630 P09萬海1 30,084,000
B99607 122,918,468
B99906 5,000,000
HB1202 90,000,000
特別注意事項
  • 參考匯率：
    1 USD = 30.6860 TWD 更新時間：20250904

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    • Overseas ETF
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