Fund Asset

Switch ETFs

00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    974,346,825

  • Total Units Outstanding

    168,833,683

  • NAV Per Unit (TWD)

    5.77

Date: 2026/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 -110 976,250,000 100.1953
Total Futures 976,250,000 100.1953
Holdings Cash
Margin (TWD) 297,867,123
RP 282,750,996
Cash (TWD) 393,348,413
RP
Code Name Cash
B50177 30,338,861
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 50,000,000
B9AW03 3rd issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 101,092,676
HA1007 101,319,459
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF