Fund Asset

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00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,238,842,054

  • Total Units Outstanding

    125,833,683

  • NAV Per Unit (TWD)

    9.85

Date: 2025/10/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 -230 1,231,420,000 99.4008
Total Futures 1,231,420,000 99.4008
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 186,962,770 15.0917
Total Funds 186,962,770 15.0917
Holdings Cash
Margin (TWD) 312,419,480
RP 590,290,631
Cash (TWD) 168,429,301
Payables For Units Redeemed (TWD) 19,539,952
RP
Code Name Cash
B20163 Asia cement corporation 4th unsecured corporation bond Tranche A issue in 2020 100,351,914
B50177 30,057,897
B60908 100,351,914
B95462 101,188,113
B98413 13,045,749
HA1007 100,418,674
HB1202 63,089,510
HB1203 57,500,000
HB1204 24,286,860
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF