Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    35,358,193,163

  • Total Units Outstanding

    111,286,000

  • NAV Per Unit (TWD)

    317.72

Date: 2026/08/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU6F 2026/09台股指數期貨 7,619 70,638,796,600 199.7805
Total Futures 70,638,796,600 199.7805
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,124,298,483 3.1797
Total Funds 1,124,298,483 3.1797
Holdings Cash
Margin (TWD) 28,818,703,516
RP 3,190,000,089
Cash (TWD) 3,025,082,687
Payables For Units Redeemed (TWD) 786,171,269
RP
Code Name Cash
A04111 104央債甲11 89,500,000
A10202 100,029,590
A13104 100,000,000
A15103 159,500,000
A15106 6th ISSUE OF 2026 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS 73,514,627
A15203 26,503,127
B30463 200,405,124
B402BD P07台塑1C 200,507,305
B60911 100,000,000
B618CQ 200,000,000
B638BJ 200,449,754
B644DC 40,102,146
B644DZ 200,000,000
B69909 100,000,000
B801AH P03中鋼1C 100,000,000
B85702 30,179,040
B86912 371,429,578
B903ZF 100,000,000
B95136 25,223,401
B96524 100,000,000
B99603 100,790,102
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 120,463,271
G13121 Agricultural Bank of Taiwan 2nd Unsecured Senior Financial Debentures Issue in 2025 300,000,000
HA1007 100,403,024
HB1203 31,000,000
HB1204 20,000,000
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