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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    732,938,761

  • Total Units Outstanding

    11,419,000

  • NAV Per Unit (TWD)

    64.19

Date: 2025/08/25

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU5F 2025/09JPY Osaka TOPIX Futures 196 1,257,949,497 171.6309
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures 232 148,900,145 20.3154
Total Futures 1,406,849,642 191.9463
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 60,270,000 8.223
Total Funds 60,270,000 8.223
Holdings Cash
Margin (JPY) 442,780,832
Margin (TWD) 25,095,691
RP 150,244,924
FX Forward (TWD/JPY) 427,560,000
Cash (JPY) 21,000,022
Cash (TWD) 106,292,720
Payables For Units Redeemed (TWD) 64,849,602
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 = 147.170 JPY 更新時間：20250825
    1 USD = 30.4400 TWD 更新時間：20250825

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