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00641R FB TOPIX INI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    397,312,831

  • Total Units Outstanding

    70,258,000

  • NAV Per Unit (TWD)

    5.66

Date: 2025/07/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU5F 2025/09JPY Osaka TOPIX Futures -64 359,263,588 90.4233
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures -63 35,365,009 8.901
Total Futures 394,628,597 99.3243
Holdings Cash
Margin (JPY) 55,010,484
Margin (TWD) 40,131,294
RP 111,387,887
FX Forward (TWD/JPY) 96,871,950
Cash (JPY) 41,713,878
Cash (TWD) 145,650,605
RP
Code Name Cash
B50182 111,387,887
特別注意事項
  • 參考匯率：
    1 USD = 146.920 JPY 更新時間：20250711
    1 USD = 29.2200 TWD 更新時間：20250711

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