Fund Asset

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00676R FB TAIEX INI

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  • Net Asset Value (TWD)

    1,090,689,371

  • Total Units Outstanding

    81,333,683

  • NAV Per Unit (TWD)

    13.41

Date: 2025/04/01

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ5F 2025/04台股指數期貨 -262 1,110,198,800 101.7887
Total Futures 1,110,198,800 101.7887
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 185,460,516 17.0039
Total Funds 185,460,516 17.0039
Holdings Cash
Margin (TWD) 335,175,099
RP 503,432,854
Cash (TWD) 93,591,764
Payables For Units Redeemed (TWD) 27,377,776
RP
Code Name Cash
A08109 71,002,163
A09103 21,343,000
B30459 20,060,042
B60439 35,000,000
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 10,946,000
B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 23,365,000
B67404 20,208,000
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 841,369
B87204 40,120,083
B9A102 60,180,124
HB1203 174,000,000
HB1204 26,367,073
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  • Fixed Income ETF