Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    16,452,295,100

  • Total Units Outstanding

    123,786,000

  • NAV Per Unit (TWD)

    132.91

Date: 2025/11/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 5,938 32,940,461,200 200.218
Total Futures 32,940,461,200 200.218
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,111,656,109 6.7568
Total Funds 1,111,656,109 6.7568
Holdings Cash
Margin (TWD) 12,976,153,057
RP 608,440,088
Cash (TWD) 2,418,611,400
Payables For Units Redeemed (TWD) 658,397,256
RP
Code Name Cash
A11107 31,716,585
B644DC 90,100,197
B66302 25,000,000
B69802 50,000,000
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,000,000
B94704 100,000,000
B95136 25,000,000
B9AL01 30,000,000
HB0906 176,617,979
HB1203 30,005,327
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF