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00641R FB TOPIX INI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    358,335,221

  • Total Units Outstanding

    69,258,000

  • NAV Per Unit (TWD)

    5.17

Date: 2025/08/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU5F 2025/09JPY Osaka TOPIX Futures -52 331,634,576 92.5486
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures -39 24,872,586 6.9411
Total Futures 356,507,162 99.4897
Holdings Cash
Margin (JPY) 86,023,559
Margin (TWD) 40,131,294
RP 111,387,887
FX Forward (TWD/JPY) 96,871,950
Cash (JPY) 16,551,632
Cash (TWD) 104,868,243
RP
Code Name Cash
B50182 111,387,887
特別注意事項
  • 參考匯率：
    1 USD = 147.160 JPY 更新時間：20250829
    1 USD = 30.5460 TWD 更新時間：20250829

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