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)

    1,528,070,100

  • Total Units Outstanding

    400,884,000

  • NAV Per Unit (TWD)

    3.81

Date: 2025/04/01

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQM5F 2025/06E-mini NASDAQ 100 Future -121 1,576,195,136 103.1493
Total Futures 1,576,195,136 103.1493
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 14,468,000.2 237,199,970 15.5228
Total Funds 237,199,970 15.5228
Holdings Cash
Margin (TWD) 397,704,172
Margin (USD) 292,578,431
RP 100,000,000
FX Forward (TWD/USD) 491,700,000
Cash (TWD) 288,475,734
Cash (USD) 215,996,331
RP
Code Name Cash
B86410 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 33.2230 TWD 更新時間：20250401

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