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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    854,832,610

  • Total Units Outstanding

    16,419,000

  • NAV Per Unit (TWD)

    52.06

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIM5F 2025/06JPY Osaka TOPIX Futures 263 1,526,116,585 178.5281
JTMM5F 2025/06JPY Osaka Mini TOPIX Futures 232 134,623,214 15.7484
Total Futures 1,660,739,799 194.2765
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 53,802,000 6.2938
Total Funds 53,802,000 6.2938
Holdings Cash
Margin (JPY) 494,884,137
Margin (TWD) 75,072,820
RP 150,244,924
FX Forward (TWD/JPY) 438,790,000
Cash (JPY) 318,614
Cash (TWD) 132,134,094
Payables For Units Redeemed (TWD) 51,509,232
RP
Code Name Cash
B92356 14,022,860
B98008 136,222,064
特別注意事項
  • 參考匯率：
    1 USD = 143.980 JPY 更新時間：20250604
    1 USD = 29.9830 TWD 更新時間：20250604

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