ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00671R FB NASDAQ INI Search Date Net Asset Value (TWD) 1,523,435,303 Total Units Outstanding 381,884,000 NAV Per Unit (TWD) 3.99 Date: 2024/05/17 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQM4F 2024/06E-mini NASDAQ 100 Future -126 1,513,218,818 99.3293 Total Futures 1,513,218,818 99.3293 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 14,468,000.2 234,150,115 15.3698 Total Funds 234,150,115 15.3698 Holdings Cash Margin (TWD) 396,657,434 Margin (USD) 197,109,637 RP 100,286,491 FX Forward (TWD/USD) 466,500,000 Cash (TWD) 362,725,435 Cash (USD) 246,761,357 RP Code Name Cash HA1007 100,286,491 特別注意事項 參考匯率: 1 USD = 32.2230 TWD 更新時間:20240517