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00641R FB TOPIX INI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    321,244,132

  • Total Units Outstanding

    51,758,000

  • NAV Per Unit (TWD)

    6.21

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIZ4F 2024/12JPY Osaka TOPIX Futures -52 293,781,119 91.451
JTMZ4F 2024/12JPY Osaka Mini TOPIX Futures -49 27,683,221 8.6175
Total Futures 321,464,340 100.0685
Holdings Cash
Margin (JPY) 83,469,256
Margin (TWD) 40,003,339
RP 140,415,022
FX Forward (TWD/JPY) 115,060,200
Cash (JPY) 23,227,689
Cash (TWD) 25,050,073
RP
Code Name Cash
B87401 Chung Hung Steel CO., LTD 1st Unsecured Corporate Bond Issued in 2020 60,415,022
B903X6 P07台電3A 14,810,000
B903XP 65,190,000
特別注意事項
  • 參考匯率：
    1 USD = 154.780 JPY 更新時間：20241121
    1 USD = 32.5680 TWD 更新時間：20241121

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