ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00634R FB SSE180 INI Search Date Net Asset Value (TWD) 221,772,306 Total Units Outstanding 49,256,000 NAV Per Unit (TWD) 4.50 Date: 2024/05/09 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) SFCK4F 2024/05FTSE China A50 Index Futures -448 184,757,003 83.3093 WOAFK4F 2024/05富邦上証ETF期貨 -120 36,876,000 16.6278 Total Futures 221,633,003 99.9371 Holdings Cash Margin (TWD) 5,860,382 Margin (USD) 50,791,580 RP 134,915,868 Cash (TWD) 18,801,894 Cash (USD) 11,556,724 RP Code Name Cash B69401 84,203,484 G13802 50,712,384 特別注意事項 參考匯率: 1 USD = 7.23090 CNH 更新時間:20240509 1 USD = 32.4370 TWD 更新時間:20240509