Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    36,417,060,375

  • Total Units Outstanding

    112,786,000

  • NAV Per Unit (TWD)

    322.89

Date: 2026/07/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 7,889 72,682,934,800 199.5848
Total Futures 72,682,934,800 199.5848
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,122,129,876 3.0813
Total Funds 1,122,129,876 3.0813
Holdings Cash
Margin (TWD) 28,679,482,327
RP 2,237,278,642
Cash (TWD) 4,387,560,277
RP
Code Name Cash
A15202 350,000,000
B30463 200,000,000
B402BD P07台塑1C 200,000,000
B638BJ 200,000,000
B644DC 40,102,146
B644DZ 200,000,000
B85702 30,124,444
B86912 370,557,709
B95136 25,177,771
B99603 100,790,102
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 120,123,446
G13121 Agricultural Bank of Taiwan 2nd Unsecured Senior Financial Debentures Issue in 2025 300,000,000
HA1007 100,403,024
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF