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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    684,259,929

  • Total Units Outstanding

    6,919,000

  • NAV Per Unit (TWD)

    98.90

Date: 2026/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU6F 2026/09JPY Osaka TOPIX Futures 165 1,286,437,771 188.0042
Total Futures 1,286,437,771 188.0042
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 76,860,000 11.2325
Total Funds 76,860,000 11.2325
Holdings Cash
Margin (JPY) 484,385,578
Margin (TWD) 7,137,307
FX Forward (TWD/JPY) 514,280,000
Cash (JPY) 54,149,574
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 = 162.260 JPY 更新時間：20260717
    1 USD = 32.3590 TWD 更新時間：20260717

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