Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    14,531,628,090

  • Total Units Outstanding

    145,286,000

  • NAV Per Unit (TWD)

    100.02

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG5F 2025/02台股指數期貨 6,127 29,028,500,600 199.7608
Total Futures 29,028,500,600 199.7608
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 115,756,291.5 1,892,210,219 13.0213
Total Funds 1,892,210,219 13.0213
Holdings Cash
Margin (TWD) 8,580,043,135
RP 3,837,230,836
Cash (TWD) 673,428,305
Payables For Units Redeemed (TWD) 1,019,727,208
RP
Code Name Cash
A05104 105央債甲4 192,000,000
A09103 27,200,000
A11102 33,547,026
A11107 249,510,073
B401DS 200,770,455
B60439 200,000,000
B61424 P07華邦1 100,880,799
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 175,073,007
B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 15,900,000
B618DR 100,311,590
B63110 80,898,966
B644CV 200,254,306
B67404 84,166,000
B68125 90,592,620
B69802 100,315,239
B718AL 200,000,000
B85702 110,605,579
B86003 25,000,000
B86407 Highwealth Company 1st Secured Corporate Bond Issue in 2021 110,270,716
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 60,000,000
B87401 Chung Hung Steel CO., LTD 1st Unsecured Corporate Bond Issued in 2020 100,867,252
B903WZ TAIWAN POWER COMPANY 1ST UNSECURED BOND-C ISSUE IN 2019 100,000,000
B903XP 108,560,676
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,500,000
B95135 70,610,106
B97630 P09萬海1 100,412,778
B99907 150,987,698
B9AN01 140,344,547
G11474 P10中信銀1 65,159,969
HA1003 200,385,228
HA1007 300,000,000
HB1204 92,106,206
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF