Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    5,846,388,407

  • Total Units Outstanding

    66,786,000

  • NAV Per Unit (TWD)

    87.54

Date: 2024/05/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM4F 2024/06台股指數期貨 2,714 11,707,110,400 200.2451
Total Futures 11,707,110,400 200.2451
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,121,771.9 180,040,356 3.0795
Total Funds 180,040,356 3.0795
Holdings Cash
Margin (TWD) 2,914,652,996
RP 2,551,605,529
Cash (TWD) 200,362,451
Payables For Units Redeemed (TWD) 88,830,062
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
B63110 65,296,695
B644CR 105,085,439
B66302 80,078,293
B67404 36,342,617
B69401 100,000,000
B6A301 75,000,000
B71895 CPC Corporation 1st Unsecured Corporate Bonds-B Issue in 2020 100,266,308
B72201 40,202,391
B84307 100,036,494
B85702 110,211,360
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
B903X6 P07台電3A 7,400,267
B903XP 52,601,894
B903Z2 100,638,429
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 125,599,114
B95135 90,000,000
B95136 50,000,000
B95925 79,481,317
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