Fund Asset

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00675L FB TAIEX L2XI

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  • Net Asset Value (TWD)

    15,212,365,512

  • Total Units Outstanding

    116,286,000

  • NAV Per Unit (TWD)

    130.82

Date: 2025/11/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 3,000 16,468,800,000 108.2592
WTXX5F 2025/11台股指數期貨 2,518 13,839,431,600 90.9748
Total Futures 30,308,231,600 199.234
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,111,165,990 7.3043
Total Funds 1,111,165,990 7.3043
Holdings Cash
Margin (TWD) 12,635,582,690
RP 408,396,202
Cash (TWD) 1,123,771,345
Payables For Units Redeemed (TWD) 65,024,981
RP
Code Name Cash
A04111 104央債甲11 41,000,000
A09112 20,700,000
A14106 80,040,722
B644DC 90,100,197
HB0906 176,555,283
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF