ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00670L FB NASDAQ L2XI Search Date Net Asset Value (TWD) 6,185,359,199 Total Units Outstanding 56,645,000 NAV Per Unit (TWD) 109.20 Date: 2024/05/09 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQM4F 2024/06E-mini NASDAQ 100 Future 1,049 12,395,481,987 200.4003 Total Futures 12,395,481,987 200.4003 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 68,139,008.4 1,102,441,459 17.8234 Total Funds 1,102,441,459 17.8234 Holdings Cash Margin (TWD) 1,555,662,011 Margin (USD) 1,425,208,758 RP 969,347,463 FX Forward (TWD/USD) 1,251,600,000 Cash (TWD) 1,166,240,351 Cash (USD) 5,227,813 Payables For Units Redeemed (TWD) 228,362,244 RP Code Name Cash B20162 Asia cement corporation 3rd unsecured corporation bond Tranche B issue in 2020 105,000,000 B30805 82,618,366 B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 53,821,159 B6A301 104,724,940 B87204 40,000,000 B95136 50,000,000 B95925 24,503,748 B99906 184,693,540 B9AL01 323,985,710 特別注意事項 參考匯率： 1 USD = 32.4370 TWD 更新時間：20240509