ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00671R FB NASDAQ INI Search Date Net Asset Value (TWD) 1,555,907,406 Total Units Outstanding 381,884,000 NAV Per Unit (TWD) 4.07 Date: 2024/05/10 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQM4F 2024/06E-mini NASDAQ 100 Future -132 1,562,471,738 100.4218 Total Futures 1,562,471,738 100.4218 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 14,468,000.2 234,089,350 15.0451 Total Funds 234,089,350 15.0451 Holdings Cash Margin (TWD) 396,650,789 Margin (USD) 230,608,475 RP 165,377,832 FX Forward (TWD/USD) 466,500,000 Cash (TWD) 297,678,090 Cash (USD) 248,277,626 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 = 32.4210 TWD 更新時間：20240510