ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00671R FB NASDAQ INI Search Date Net Asset Value (TWD) 1,559,468,921 Total Units Outstanding 381,884,000 NAV Per Unit (TWD) 4.08 Date: 2024/05/09 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQM4F 2024/06E-mini NASDAQ 100 Future -132 1,559,774,668 100.0196 Total Futures 1,559,774,668 100.0196 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 14,468,000.2 234,082,116 15.0103 Total Funds 234,082,116 15.0103 Holdings Cash Margin (TWD) 396,650,789 Margin (USD) 234,190,446 RP 165,377,832 FX Forward (TWD/USD) 466,500,000 Cash (TWD) 320,408,204 Cash (USD) 248,400,153 Payables For Units Redeemed (TWD) 22,734,657 RP Code Name Cash B99902 Fina 1st Unsecured Corporate Bonds Issue in 2019 47,066,046 G13433 18,025,295 HA1007 100,286,491 特別注意事項 參考匯率： 1 USD = 32.4370 TWD 更新時間：20240509