Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    15,531,022,652

  • Total Units Outstanding

    150,286,000

  • NAV Per Unit (TWD)

    103.34

Date: 2025/08/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ5F 2025/08台股指數期貨 6,398 31,090,441,200 200.1828
Total Futures 31,090,441,200 200.1828
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,106,976,483 7.1275
Total Funds 1,106,976,483 7.1275
Holdings Cash
Margin (TWD) 13,406,420,377
RP 556,547,665
Cash (TWD) 1,395,523,803
Payables For Units Redeemed (TWD) 2,553,149,036
RP
Code Name Cash
B60911 100,233,940
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 50,050,598
HA1003 100,218,115
HA1007 300,000,000
HB1203 6,045,012
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF