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00640L FB TOPIX L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    807,374,701

  • Total Units Outstanding

    10,919,000

  • NAV Per Unit (TWD)

    73.94

Date: 2025/12/03

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIZ5F 2025/12JPY Osaka TOPIX Futures 208 1,393,211,454 172.5607
JTMZ5F 2025/12JPY Osaka Mini TOPIX Futures 237 158,745,729 19.6619
Total Futures 1,551,957,183 192.2226
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 65,436,000 8.1047
Total Funds 65,436,000 8.1047
Holdings Cash
Margin (JPY) 445,683,729
Margin (TWD) 25,096,209
RP 100,270,050
FX Forward (TWD/JPY) 422,520,000
Cash (JPY) 20,434,536
Cash (TWD) 151,662,578
RP
Code Name Cash
B98008 100,270,050
特別注意事項
  • 參考匯率：
    1 USD = 155.610 JPY 更新時間：20251203
    1 USD = 31.3190 TWD 更新時間：20251203

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
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