Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    5,853,489,653

  • Total Units Outstanding

    66,786,000

  • NAV Per Unit (TWD)

    87.65

Date: 2024/05/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM4F 2024/06台股指數期貨 2,713 11,709,850,600 200.049
Total Futures 11,709,850,600 200.049
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,121,771.9 180,027,010 3.0755
Total Funds 180,027,010 3.0755
Holdings Cash
Margin (TWD) 2,921,739,513
RP 2,491,379,994
Cash (TWD) 304,176,416
Payables For Units Redeemed (TWD) 132,652,792
RP
Code Name Cash
B20246 TCC 1st unsecured corporate bond-A issue in 2020 90,837,093
B61424 P07華邦電1 100,000,000
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 7,169,956
B63109 50,043,200
B63110 65,296,695
B644CR 105,085,439
B66302 80,078,293
B67404 36,340,000
B69401 100,000,000
B6A301 75,000,000
B72201 40,202,391
B84307 100,000,000
B86407 Highwealth Company 1st Secured Corporate Bond Issue in 2021 60,000,000
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 87,600,000
B903Z2 100,638,429
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 125,599,114
B95135 150,069,120
B95136 50,000,000
B95925 79,481,317
B96526 100,181,085
B99903 Fina 1st Unsecured Corporate Bonds Issue in 2021 210,170,877
B99906 52,042,313
B9A802 201,382,111
G10163 35,034,254
G11474 P10中信銀1 65,000,000
G13106 50,000,000
G13435 73,404,809
HA1003 100,638,429
HA1007 100,085,069