Fund Asset

Switch ETFs

00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    951,242,499

  • Total Units Outstanding

    169,333,683

  • NAV Per Unit (TWD)

    5.62

Date: 2026/08/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 -106 953,788,000 100.2675
Total Futures 953,788,000 100.2675
Holdings Cash
Margin (TWD) 227,007,235
RP 283,297,415
Cash (TWD) 442,245,006
RP
Code Name Cash
B50177 30,401,813
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 50,103,069
B9AW03 3rd issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 101,301,066
HA1007 101,491,467
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF