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00640L FB TOPIX L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    775,495,581

  • Total Units Outstanding

    7,419,000

  • NAV Per Unit (TWD)

    104.53

Date: 2026/06/03

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIM6F 2026/06JPY Osaka TOPIX Futures 188 1,477,481,916 190.5209
Total Futures 1,477,481,916 190.5209
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 78,890,000 10.1728
Total Funds 78,890,000 10.1728
Holdings Cash
Margin (JPY) 577,675,103
Margin (TWD) 7,053,484
RP 150,490,476
FX Forward (TWD/JPY) 521,820,000
Cash (JPY) 300,530
Cash (TWD) 106,228,128
Payables For Units Redeemed (TWD) 154,737,757
RP
Code Name Cash
B98008 150,490,476
特別注意事項
  • 參考匯率：
    1 USD = 159.980 JPY 更新時間：20260603
    1 USD = 31.4240 TWD 更新時間：20260603

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