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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    701,999,291

  • Total Units Outstanding

    6,419,000

  • NAV Per Unit (TWD)

    109.36

Date: 2026/08/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU6F 2026/09JPY Osaka TOPIX Futures 158 1,322,413,476 188.3781
Total Futures 1,322,413,476 188.3781
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 81,200,000 11.5669
Total Funds 81,200,000 11.5669
Holdings Cash
Margin (JPY) 560,162,336
Margin (TWD) 7,137,307
FX Forward (TWD/JPY) 514,280,000
Cash (JPY) 107,760
Cash (TWD) 121,288,427
Payables For Units Redeemed (TWD) 52,907,901
特別注意事項
  • 參考匯率：
    1 USD = 158.390 JPY 更新時間：20260810
    1 USD = 32.2040 TWD 更新時間：20260810

    • Domestic ETF
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    • Leveraged / Inverse ETF
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