Fund Asset

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00676R FB TAIEX INI

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  • Net Asset Value (TWD)

    1,203,191,407

  • Total Units Outstanding

    125,833,683

  • NAV Per Unit (TWD)

    9.56

Date: 2025/11/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 -219 1,202,222,400 99.9194
Total Futures 1,202,222,400 99.9194
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 187,217,293 15.56
Total Funds 187,217,293 15.56
Holdings Cash
Margin (TWD) 315,475,572
RP 590,826,262
Cash (TWD) 108,880,976
RP
Code Name Cash
B20163 Asia cement corporation 4th unsecured corporation bond Tranche A issue in 2020 100,425,158
B50177 30,080,132
B60908 100,425,157
B95462 101,292,906
B98413 13,055,270
HA1007 100,540,423
HB0906 56,500,000
HB1202 63,000,000
HB1203 25,507,216
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF