ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00665L Fubon Hang Seng China Enterprises L2XI Search Date Net Asset Value (TWD) 5,483,774,929 Total Units Outstanding 478,965,000 NAV Per Unit (TWD) 11.45 Date: 2026/01/16 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) HHIF6F 2026/01H-shares INDEX Futures 5,882 10,968,537,444 200.018 Total Futures 10,968,537,444 200.018 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 43,586,375.3 723,093,608 13.186 Total Funds 723,093,608 13.186 Holdings Cash Margin (HKD) 2,816,150,147 Margin (TWD) 818,705,649 RP 300,921,016 Cash (HKD) 214,056 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 = 7.79940 HKD 更新時間：20260116 1 USD = 31.5660 TWD 更新時間：20260116