ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00665L Fubon Hang Seng China Enterprises L2XI Search Date Net Asset Value (TWD) 5,371,144,071 Total Units Outstanding 752,465,000 NAV Per Unit (TWD) 7.14 Date: 2024/05/09 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) HHIK4F 2024/05H-shares INDEX Futures 7,890 10,739,104,864 199.9407 Total Futures 10,739,104,864 199.9407 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 31,015,638.1 501,811,314 9.3427 Total Funds 501,811,314 9.3427 Holdings Cash Margin (HKD) 3,432,185,485 Margin (TWD) 77,797 RP 502,771,868 Cash (HKD) 532,224,336 Cash (TWD) 401,720,284 RP Code Name Cash A10101 200,000,000 A12102 302,771,868 特別注意事項 參考匯率: 1 USD = 7.81670 HKD 更新時間:20240509 1 USD = 32.4370 TWD 更新時間:20240509