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00671R FB NASDAQ INI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    1,353,533,479

  • Total Units Outstanding

    545,384,000

  • NAV Per Unit (TWD)

    2.48

Date: 2026/06/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQM6F 2026/06E-mini NASDAQ 100 Future -72 1,326,155,893 97.9773
Total Futures 1,326,155,893 97.9773
Holdings Cash
Margin (TWD) 416,934,206
Margin (USD) 193,045,877
RP 201,352,048
FX Forward (TWD/USD) 475,500,000
Cash (TWD) 194,900,285
Cash (USD) 347,549,525
Payables For Units Redeemed (TWD) 3,543,993
RP
Code Name Cash
B85114 100,153,666
HA1007 101,198,382
特別注意事項
  • 參考匯率：
    1 USD = 31.6290 TWD 更新時間：20260609

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

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    Fubon Taiwan Core Semi ETF

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    Fubon Taiwan Small-Mid Cap Alpha 50

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    FB TAIEX INI

    FB SSE180 L2XI

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    Fubon Hang Seng China Enterprises L2XI

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    FB TOPIX INI (本基金採匯率避險)

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    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

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    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

    Fubon Dynamic IG bond Active 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 Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且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 Glory Active ETF (本基金之配息來源可能為收益平準金)