Fund Asset

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00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,059,506,883

  • Total Units Outstanding

    195,833,683

  • NAV Per Unit (TWD)

    5.41

Date: 2026/09/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU6F 2026/09台股指數期貨 -113 1,055,623,400 99.6334
Total Futures 1,055,623,400 99.6334
Holdings Cash
Margin (TWD) 209,913,006
RP 283,419,213
Cash (TWD) 566,006,129
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 101,613,265
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF