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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    950,348,651

  • Total Units Outstanding

    17,919,000

  • NAV Per Unit (TWD)

    53.04

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIH5F 2025/03JPY Osaka TOPIX Futures 298 1,714,023,954 180.3573
JTMH5F 2025/03JPY Osaka Mini TOPIX Futures 232 133,440,791 14.0412
Total Futures 1,847,464,745 194.3985
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 52,920,000 5.5684
Total Funds 52,920,000 5.5684
Holdings Cash
Margin (JPY) 642,443,281
Margin (TWD) 70,186
RP 199,147,946
FX Forward (TWD/JPY) 585,070,300
Cash (JPY) 111,399
Cash (TWD) 50,855,667
Payables For Units Redeemed (TWD) 79,584,684
RP
Code Name Cash
B87401 Chung Hung Steel CO., LTD 1st Unsecured Corporate Bond Issued in 2020 100,147,946
B903XP 99,000,000
特別注意事項
  • 參考匯率：
    1 USD = 155.890 JPY 更新時間：20250122
    1 USD = 32.7660 TWD 更新時間：20250122

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