ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00665L Fubon Hang Seng China Enterprises L2XI Search Date Net Asset Value (TWD) 5,400,839,806 Total Units Outstanding 478,965,000 NAV Per Unit (TWD) 11.28 Date: 2026/01/19 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) HHIF6F 2026/01H-shares INDEX Futures 5,836 10,802,672,513 200.0183 Total Futures 10,802,672,513 200.0183 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 43,586,375.3 723,180,780 13.3901 Total Funds 723,180,780 13.3901 Holdings Cash Margin (HKD) 2,733,479,633 Margin (TWD) 818,705,649 RP 300,921,016 Cash (HKD) 214,107 Cash (TWD) 1,117,844,073 Payables For Units Redeemed (TWD) 290,715,840 RP Code Name Cash A12104 40,421,016 A99104 99央債甲四 78,500,000 HB1202 94,000,000 HB1302 88,000,000 特別注意事項 參考匯率： 1 USD = 7.79630 HKD 更新時間：20260119 1 USD = 31.5610 TWD 更新時間：20260119