Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    15,271,893,660

  • Total Units Outstanding

    120,786,000

  • NAV Per Unit (TWD)

    126.44

Date: 2025/10/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 3,211 17,324,629,400 113.4412
WTXV5F 2025/10台股指數期貨 2,457 13,226,031,000 86.6037
Total Futures 30,550,660,400 200.0449
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,109,608,353 7.2656
Total Funds 1,109,608,353 7.2656
Holdings Cash
Margin (TWD) 12,587,713,308
RP 80,005,090
Cash (TWD) 1,651,715,335
RP
Code Name Cash
A01201 101央債乙1 21,122,632
A13109 1,052,632
A99104 99央債甲四 11,559,650
A99107 99央債甲七 46,270,176
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF