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00641R FB TOPIX INI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    396,765,470

  • Total Units Outstanding

    70,258,000

  • NAV Per Unit (TWD)

    5.65

Date: 2025/07/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU5F 2025/09JPY Osaka TOPIX Futures -64 358,972,794 90.4748
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures -68 38,140,860 9.6129
Total Futures 397,113,654 100.0877
Holdings Cash
Margin (JPY) 54,403,028
Margin (TWD) 40,131,294
RP 111,387,887
FX Forward (TWD/JPY) 96,871,950
Cash (JPY) 41,628,492
Cash (TWD) 145,650,605
Payables For Units Redeemed (TWD) 16,875,738
RP
Code Name Cash
B50182 111,387,887
特別注意事項
  • 參考匯率：
    1 USD = 147.700 JPY 更新時間：20250715
    1 USD = 29.3150 TWD 更新時間：20250715

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