Fund Asset

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00676R FB TAIEX INI

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  • Net Asset Value (TWD)

    985,709,976

  • Total Units Outstanding

    144,333,683

  • NAV Per Unit (TWD)

    6.83

Date: 2026/04/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 -130 989,248,000 100.3589
Total Futures 989,248,000 100.3589
Holdings Cash
Margin (TWD) 206,455,274
RP 282,187,314
Cash (TWD) 496,538,562
RP
Code Name Cash
B401DN 150,787,826
B50177 30,277,028
HA1007 101,122,460
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF