Fund Asset

Switch ETFs

00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,345,274,239

  • Total Units Outstanding

    123,833,683

  • NAV Per Unit (TWD)

    10.86

Date: 2025/08/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 -277 1,344,447,200 99.9385
Total Futures 1,344,447,200 99.9385
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 186,616,618 13.872
Total Funds 186,616,618 13.872
Holdings Cash
Margin (TWD) 311,774,905
RP 614,356,488
Cash (TWD) 232,460,193
RP
Code Name Cash
B20163 Asia cement corporation 4th unsecured corporation bond Tranche A issue in 2020 100,141,917
B50177 30,000,000
B60439 35,181,514
B60908 100,141,917
B95462 101,000,000
B98413 13,018,449
B9AT01 100,225,818
HB1202 63,000,000
HB1203 18,491,466
HB1204 53,155,407
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF