Fund Asset

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00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,102,087,999

  • Total Units Outstanding

    130,333,683

  • NAV Per Unit (TWD)

    8.46

Date: 2026/01/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 -178 1,102,888,000 100.0725
Total Futures 1,102,888,000 100.0725
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 187,652,811 17.027
Total Funds 187,652,811 17.027
Holdings Cash
Margin (TWD) 179,004,555
RP 527,886,331
Cash (TWD) 207,389,975
RP
Code Name Cash
B401DN 150,235,381
B50177 30,164,906
B95462 101,499,063
HA1007 100,743,685
HB1203 121,643,296
HB1302 23,600,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF