富邦成員

Fund Asset

Switch ETFs

00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    11,492,575,019

  • Total Units Outstanding

    314,958,000

  • NAV Per Unit (TWD)

    36.49

Date: 2024/05/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCK4F 2024/05FTSE China A50 Index Futures 54,431 22,447,078,821 195.318
WOAFK4F 2024/05富邦上証ETF期貨 640 196,608,000 1.7107
Total Futures 22,643,686,821 197.0287
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 93,524,076.9 1,513,200,859 13.1667
006205 FB SSE180 10,988,000 337,551,360 2.9371
Total Funds 1,850,752,219 16.1038
Holdings Cash
Margin (TWD) 84,771,433
Margin (USD) 7,097,447,712
RP 400,000,000
Cash (CNH) 5,010
Cash (TWD) 1,633,440,044
Cash (USD) 427,230,253
Payables For Units Redeemed (TWD) 18,650,158
RP
Code Name Cash
B69401 100,000,000
B84306 300,000,000
特別注意事項
  • 參考匯率：
    1 USD = 7.22750 CNH 更新時間：20240510
    1 USD = 32.4210 TWD 更新時間：20240510

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