Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    17,615,064,311

  • Total Units Outstanding

    227,286,000

  • NAV Per Unit (TWD)

    77.50

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM5F 2025/06台股指數期貨 8,207 35,255,630,600 200.1447
Total Futures 35,255,630,600 200.1447
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 97,465,170 1,602,239,676 9.0958
Total Funds 1,602,239,676 9.0958
Holdings Cash
Margin (TWD) 12,356,345,806
RP 1,579,463,844
Cash (TWD) 2,349,369,500
Payables For Units Redeemed (TWD) 265,914,775
RP
Code Name Cash
A04111 104央債甲11 100,912,418
A14103 3rd ISSUE OF 2025 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS 545,732,588
A14104 54,526,316
B20166 120,188,260
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 100,162,765
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 60,118,153
B903Z4 100,181,953
B95136 50,114,994
B99907 100,058,808
G11474 P10中信銀1 65,477,303
HA1003 200,344,718
HB0903 11,600,000
HB0906 10,545,568
HB1203 59,500,000
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  • Fixed Income ETF