Fund Asset

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00676R FB TAIEX INI

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  • Net Asset Value (TWD)

    1,146,946,038

  • Total Units Outstanding

    147,833,683

  • NAV Per Unit (TWD)

    7.76

Date: 2026/03/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 -171 1,152,642,600 100.4966
Total Futures 1,152,642,600 100.4966
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 188,041,949 16.395
Total Funds 188,041,949 16.395
Holdings Cash
Margin (TWD) 279,526,921
RP 281,262,414
Cash (TWD) 397,060,874
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