Fund Asset

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00676R FB TAIEX INI

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  • Net Asset Value (TWD)

    1,006,895,319

  • Total Units Outstanding

    186,833,683

  • NAV Per Unit (TWD)

    5.39

Date: 2026/10/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX6F 2026/11台股指數期貨 -107 1,004,601,600 99.7721
Total Futures 1,004,601,600 99.7721
Holdings Cash
Margin (TWD) 254,930,265
RP 283,419,213
Cash (TWD) 483,265,698
Payables For Units Redeemed (TWD) 15,994,104
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