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00640L FB TOPIX L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    870,901,180

  • Total Units Outstanding

    12,919,000

  • NAV Per Unit (TWD)

    67.41

Date: 2025/10/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIZ5F 2025/12JPY Osaka TOPIX Futures 236 1,532,776,194 175.9988
JTMZ5F 2025/12JPY Osaka Mini TOPIX Futures 237 153,927,098 17.6744
Total Futures 1,686,703,292 193.6732
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 61,992,000 7.1181
Total Funds 61,992,000 7.1181
Holdings Cash
Margin (JPY) 495,315,120
Margin (TWD) 25,095,695
RP 100,000,000
FX Forward (TWD/JPY) 427,560,000
Cash (JPY) 313,720
Cash (TWD) 191,966,090
RP
Code Name Cash
B98008 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 149.640 JPY 更新時間：20251017
    1 USD = 30.6830 TWD 更新時間：20251017

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    • Overseas ETF
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