ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00670L FB NASDAQ L2XI Search Date Net Asset Value (TWD) 6,239,427,413 Total Units Outstanding 54,645,000 NAV Per Unit (TWD) 114.18 Date: 2024/05/17 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQM4F 2024/06E-mini NASDAQ 100 Future 1,042 12,514,079,488 200.5645 Total Futures 12,514,079,488 200.5645 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 68,139,008.4 1,102,761,712 17.674 Total Funds 1,102,761,712 17.674 Holdings Cash Margin (TWD) 1,555,662,011 Margin (USD) 1,442,658,891 RP 1,929,347,463 FX Forward (TWD/USD) 1,251,600,000 Cash (TWD) 464,209,554 Cash (USD) 5,193,323 Payables For Units Redeemed (TWD) 228,362,244 RP Code Name Cash A10101 22,000,000 A11101 21,000,000 A11110 207,000,000 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 B97920 P10正新1 100,000,000 B99906 389,693,540 B9A102 100,000,000 B9A802 205,000,000 B9AL01 323,985,710 HA1003 100,000,000 特別注意事項 參考匯率： 1 USD = 32.2230 TWD 更新時間：20240517