Fund Asset

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00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,034,486,805

  • Total Units Outstanding

    514,011,000

  • NAV Per Unit (TWD)

    2.01

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG5F 2025/02台股指數期貨 -219 1,037,578,200 100.2988
Total Futures 1,037,578,200 100.2988
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 184,914,138 17.8749
Total Funds 184,914,138 17.8749
Holdings Cash
Margin (TWD) 221,635,219
RP 396,119,138
Cash (TWD) 241,576,300
Payables For Units Redeemed (TWD) 19,682,412
RP
Code Name Cash
A08109 20,900,000
A12104 82,000,000
B30459 20,000,000
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 34,200,000
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 811,739
B87204 40,000,000
B903XP 20,207,399
B9A102 60,000,000
HB0906 23,000,000
HB1302 95,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF