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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    788,582,615

  • Total Units Outstanding

    12,919,000

  • NAV Per Unit (TWD)

    61.04

Date: 2025/08/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU5F 2025/09JPY Osaka TOPIX Futures 224 1,372,851,462 174.091
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures 232 142,188,190 18.0308
Total Futures 1,515,039,652 192.1218
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 58,590,000 7.4297
Total Funds 58,590,000 7.4297
Holdings Cash
Margin (JPY) 495,768,172
Margin (TWD) 25,095,689
RP 150,244,924
FX Forward (TWD/JPY) 427,560,000
Cash (JPY) 309,832
Cash (TWD) 75,417,351
Payables For Units Redeemed (TWD) 127,876,982
RP
Code Name Cash
B92356 Yuan Ding Investment Corporation 1st Unsecured Corporate Bond issue in 2021 14,022,860
B98008 136,222,064
特別注意事項
  • 參考匯率：
    1 USD = 147.330 JPY 更新時間：20250808
    1 USD = 29.8350 TWD 更新時間：20250808

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