ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00665L Fubon Hang Seng China Enterprises L2XI Search Date Net Asset Value (TWD) 5,998,992,283 Total Units Outstanding 752,465,000 NAV Per Unit (TWD) 7.97 Date: 2024/05/17 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) HHIK4F 2024/05H-shares INDEX Futures 8,361 12,000,200,497 200.0369 Total Futures 12,000,200,497 200.0369 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 31,015,638.1 501,957,087 8.3673 Total Funds 501,957,087 8.3673 Holdings Cash Margin (HKD) 4,063,310,625 Margin (TWD) 77,799 RP 503,424,572 Cash (HKD) 529,804,271 Cash (TWD) 401,663,851 RP Code Name Cash A10101 200,357,140 A12102 303,067,432 特別注意事項 參考匯率: 1 USD = 7.80060 HKD 更新時間:20240517 1 USD = 32.2230 TWD 更新時間:20240517