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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    767,900,173

  • Total Units Outstanding

    14,419,000

  • NAV Per Unit (TWD)

    53.26

Date: 2025/07/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU5F 2025/09JPY Osaka TOPIX Futures 240 1,346,820,925 175.3901
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures 232 130,192,690 16.9543
Total Futures 1,477,013,615 192.3444
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 54,586,000 7.1084
Total Funds 54,586,000 7.1084
Holdings Cash
Margin (JPY) 494,668,282
Margin (TWD) 25,095,085
RP 150,244,924
FX Forward (TWD/JPY) 438,790,000
Cash (JPY) 303,929
Cash (TWD) 48,356,273
Payables For Units Redeemed (TWD) 26,680,355
RP
Code Name Cash
B92356 14,022,860
B98008 136,222,064
特別注意事項
  • 參考匯率：
    1 USD = 146.250 JPY 更新時間：20250708
    1 USD = 29.0520 TWD 更新時間：20250708

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