Fund Asset

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00676R FB TAIEX INI

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  • Net Asset Value (TWD)

    1,167,961,073

  • Total Units Outstanding

    123,833,683

  • NAV Per Unit (TWD)

    9.43

Date: 2025/11/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 -210 1,164,954,000 99.7425
Total Futures 1,164,954,000 99.7425
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 187,299,872 16.0364
Total Funds 187,299,872 16.0364
Holdings Cash
Margin (TWD) 301,125,951
RP 526,957,392
Cash (TWD) 151,976,721
RP
Code Name Cash
B401DN 150,000,000
B50177 30,116,847
B95462 101,292,906
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