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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    751,865,929

  • Total Units Outstanding

    6,919,000

  • NAV Per Unit (TWD)

    108.67

Date: 2026/07/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU6F 2026/09JPY Osaka TOPIX Futures 175 1,422,505,271 189.1966
Total Futures 1,422,505,271 189.1966
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 80,570,000 10.716
Total Funds 80,570,000 10.716
Holdings Cash
Margin (JPY) 599,818,571
Margin (TWD) 7,137,307
FX Forward (TWD/JPY) 514,280,000
Cash (JPY) 302,801
Cash (TWD) 120,750,972
Payables For Units Redeemed (TWD) 54,295,391
特別注意事項
  • 參考匯率：
    1 USD = 162.210 JPY 更新時間：20260715
    1 USD = 32.1870 TWD 更新時間：20260715

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