Fund Asset

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00675L FB TAIEX L2XI

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  • Net Asset Value (TWD)

    36,737,036,822

  • Total Units Outstanding

    113,286,000

  • NAV Per Unit (TWD)

    324.29

Date: 2026/05/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM6F 2026/06台股指數期貨 8,103 73,437,489,000 199.9004
Total Futures 73,437,489,000 199.9004
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,119,887,415 3.0483
Total Funds 1,119,887,415 3.0483
Holdings Cash
Margin (TWD) 29,400,417,600
RP 1,136,736,583
Cash (TWD) 5,088,089,327
RP
Code Name Cash
A15202 450,000,000
B30463 200,000,000
B644DC 40,000,000
B85702 30,091,054
B86912 70,557,709
B95136 25,149,864
B99603 100,688,756
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 120,123,446
HA1007 100,125,754
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF