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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    711,859,736

  • Total Units Outstanding

    6,419,000

  • NAV Per Unit (TWD)

    110.90

Date: 2026/08/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU6F 2026/09JPY Osaka TOPIX Futures 163 1,341,750,237 188.4851
Total Futures 1,341,750,237 188.4851
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 81,900,000 11.505
Total Funds 81,900,000 11.505
Holdings Cash
Margin (JPY) 536,204,142
Margin (TWD) 7,137,404
FX Forward (TWD/JPY) 514,280,000
Cash (JPY) 105,076
Cash (TWD) 88,471,130
特別注意事項
  • 參考匯率：
    1 USD = 159.420 JPY 更新時間：20260828
    1 USD = 31.6060 TWD 更新時間：20260828

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