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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    759,020,408

  • Total Units Outstanding

    11,419,000

  • NAV Per Unit (TWD)

    66.47

Date: 2025/09/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIZ5F 2025/12JPY Osaka TOPIX Futures 203 1,304,622,412 171.8823
JTMZ5F 2025/12JPY Osaka Mini TOPIX Futures 232 149,099,701 19.6437
Total Futures 1,453,722,113 191.526
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 61,460,000 8.0972
Total Funds 61,460,000 8.0972
Holdings Cash
Margin (JPY) 464,062,158
Margin (TWD) 25,095,691
RP 100,000,000
FX Forward (TWD/JPY) 427,560,000
Cash (JPY) 20,810,206
Cash (TWD) 91,477,285
RP
Code Name Cash
B98008 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 147.400 JPY 更新時間：20250912
    1 USD = 30.2120 TWD 更新時間：20250912

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