Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    15,309,553,308

  • Total Units Outstanding

    158,786,000

  • NAV Per Unit (TWD)

    96.42

Date: 2024/12/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ4F 2024/12台股指數期貨 6,629 30,596,812,400 199.8543
Total Futures 30,596,812,400 199.8543
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 115,756,291.5 1,888,830,135 12.3375
Total Funds 1,888,830,135 12.3375
Holdings Cash
Margin (TWD) 7,935,110,895
RP 4,034,368,458
Cash (TWD) 1,641,311,689
Payables For Units Redeemed (TWD) 775,665,416
RP
Code Name Cash
A09103 27,243,000
A11107 205,000,000
A12101 269,428,244
A12111 100,354,499
A13107 100,232,984
A13110 100,129,107
B30459 160,214,463
B401DS 200,465,966
B61424 P07華邦1 100,712,058
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 29,337,800
B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 200,581,357
B618DE 50,367,887
B618DR 100,134,039
B63109 50,180,117
B63110 70,235,687
B644BJ Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2019 30,109,210
B644CV 100,074,960
B67404 84,160,000
B67406 35,030,370
B68125 90,432,272
B72201 10,037,374
B85702 110,400,433
B86407 Highwealth Company 1st Secured Corporate Bond Issue in 2021 110,074,698
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 88,546,802
B87401 Chung Hung Steel CO., LTD 1st Unsecured Corporate Bond Issued in 2020 100,720,030
B903X6 P07台電3A 29,867,507
B903XP 107,571,000
B95135 91,128,792
B99906 231,245,322
B99907 301,445,437
B9AL01 50,407,919
B9AN01 140,095,070
G11474 P10中信銀1 65,044,140
G13437 100,545,572
HA1003 200,523,663
HA1007 100,290,679
HB1204 92,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF