Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    16,796,785,959

  • Total Units Outstanding

    102,286,000

  • NAV Per Unit (TWD)

    164.21

Date: 2026/01/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 5,427 33,625,692,000 200.1912
Total Futures 33,625,692,000 200.1912
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,113,750,862 6.6307
Total Funds 1,113,750,862 6.6307
Holdings Cash
Margin (TWD) 14,969,930,953
RP 479,070,211
Cash (TWD) 402,177,901
Payables For Units Redeemed (TWD) 164,181,088
RP
Code Name Cash
B644DC 90,300,255
B66302 25,025,891
B69802 50,051,781
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,051,781
B95136 25,025,891
HB1202 53,521,862
HB1203 185,092,750
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF