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00641R FB TOPIX INI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    365,853,488

  • Total Units Outstanding

    63,758,000

  • NAV Per Unit (TWD)

    5.74

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIM5F 2025/06JPY Osaka TOPIX Futures -59 342,360,747 93.5786
JTMM5F 2025/06JPY Osaka Mini TOPIX Futures -41 23,791,169 6.5029
Total Futures 366,151,916 100.0815
Holdings Cash
Margin (JPY) 62,981,590
Margin (TWD) 40,058,975
RP 133,456,536
FX Forward (TWD/JPY) 105,135,730
Cash (JPY) 33,264,930
Cash (TWD) 88,778,390
RP
Code Name Cash
B50182 111,130,472
B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 22,326,064
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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