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00641R FB TOPIX INI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    342,022,160

  • Total Units Outstanding

    68,258,000

  • NAV Per Unit (TWD)

    5.01

Date: 2025/09/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIZ5F 2025/12JPY Osaka TOPIX Futures -51 328,608,281 96.078
JTMZ5F 2025/12JPY Osaka Mini TOPIX Futures -18 11,597,940 3.3909
Total Futures 340,206,221 99.4689
Holdings Cash
Margin (JPY) 73,773,288
Margin (TWD) 40,131,294
RP 111,707,091
FX Forward (TWD/JPY) 96,337,290
Cash (JPY) 16,336,685
Cash (TWD) 105,283,295
Payables For Units Redeemed (TWD) 5,039,816
RP
Code Name Cash
B50182 111,707,091
特別注意事項
  • 參考匯率：
    1 USD = 146.890 JPY 更新時間：20250916
    1 USD = 30.0940 TWD 更新時間：20250916

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