Fund Asset

Switch ETFs

00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,089,014,161

  • Total Units Outstanding

    147,833,683

  • NAV Per Unit (TWD)

    7.37

Date: 2026/02/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 -153 1,089,696,600 100.0626
Total Futures 1,089,696,600 100.0626
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 187,979,732 17.2614
Total Funds 187,979,732 17.2614
Holdings Cash
Margin (TWD) 221,632,587
RP 281,262,414
Cash (TWD) 397,530,315
RP
Code Name Cash
B401DN 150,235,381
B50177 30,164,906
HA1007 100,862,127
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF