Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    23,772,667,831

  • Total Units Outstanding

    111,786,000

  • NAV Per Unit (TWD)

    212.66

Date: 2026/02/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 6,674 47,533,562,800 199.9504
Total Futures 47,533,562,800 199.9504
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,115,691,195 4.6931
Total Funds 1,115,691,195 4.6931
Holdings Cash
Margin (TWD) 18,245,561,641
RP 460,824,542
Cash (TWD) 3,958,715,482
RP
Code Name Cash
B20258 140,143,508
B644DC 90,300,255
B66302 25,054,585
B69802 50,109,170
B702AU FCFC 2nd Unsecured Corporate Bonds Issue in 2025, Bond A 50,053,269
B85702 30,000,000
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,109,170
B95136 25,054,585
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF