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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    1,242,855,559

  • Total Units Outstanding

    12,419,000

  • NAV Per Unit (TWD)

    100.08

Date: 2026/03/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIH6F 2026/03JPY Osaka TOPIX Futures 284 2,221,378,456 178.7318
JTMH6F 2026/03JPY Osaka Mini TOPIX Futures 234 183,029,069 14.7264
Total Futures 2,404,407,525 193.4582
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 76,090,000 6.1221
Total Funds 76,090,000 6.1221
Holdings Cash
Margin (JPY) 576,423,735
Margin (TWD) 196,431,781
RP 150,000,000
FX Forward (TWD/JPY) 526,274,000
Cash (JPY) 60,567,381
Cash (TWD) 179,897,959
RP
Code Name Cash
B98008 150,000,000
特別注意事項
  • 參考匯率：
    1 USD = 156.890 JPY 更新時間：20260302
    1 USD = 31.5140 TWD 更新時間：20260302

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