ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00641R FB TOPIX INI(本基金採匯率避險) Search Date Net Asset Value (TWD) 356,080,315 Total Units Outstanding 57,758,000 NAV Per Unit (TWD) 6.17 Date: 2025/04/01 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) JTIM5F 2025/06JPY Osaka TOPIX Futures -55 324,143,042 91.0308 JTMM5F 2025/06JPY Osaka Mini TOPIX Futures -52 30,646,247 8.6065 Total Futures 354,789,289 99.6373 Holdings Cash Margin (JPY) 88,886,442 Margin (TWD) 40,058,975 RP 133,304,018 FX Forward (TWD/JPY) 105,135,730 Cash (JPY) 25,421,855 Cash (TWD) 79,931,685 Payables For Units Redeemed (TWD) 18,518,970 RP Code Name Cash B50182 111,004,018 B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 22,300,000 特別注意事項 參考匯率： 1 USD = 149.950 JPY 更新時間：20250401 1 USD = 33.2230 TWD 更新時間：20250401