Fund Asset

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00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    986,148,578

  • Total Units Outstanding

    172,833,683

  • NAV Per Unit (TWD)

    5.71

Date: 2026/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM6F 2026/06台股指數期貨 -109 985,926,800 99.9775
Total Futures 985,926,800 99.9775
Holdings Cash
Margin (TWD) 210,467,377
RP 282,445,148
Cash (TWD) 491,758,163
RP
Code Name Cash
B401DN 150,937,404
B50177 30,307,264
HA1007 101,200,480
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF