Fund Asset

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00676R FB TAIEX INI

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  • Net Asset Value (TWD)

    1,217,439,513

  • Total Units Outstanding

    96,333,683

  • NAV Per Unit (TWD)

    12.64

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM5F 2025/06台股指數期貨 -283 1,215,711,400 99.858
Total Futures 1,215,711,400 99.858
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 185,961,644 15.2748
Total Funds 185,961,644 15.2748
Holdings Cash
Margin (TWD) 362,942,462
RP 206,607,184
Cash (TWD) 461,449,030
RP
Code Name Cash
B60439 35,061,137
HB1203 52,469,321
HB1204 119,076,726
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF