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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    1,116,286,687

  • Total Units Outstanding

    13,419,000

  • NAV Per Unit (TWD)

    83.19

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIH6F 2026/03JPY Osaka TOPIX Futures 281 2,013,206,386 180.3485
JTMH6F 2026/03JPY Osaka Mini TOPIX Futures 234 167,647,790 15.0183
Total Futures 2,180,854,176 195.3668
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 69,482,000 6.2243
Total Funds 69,482,000 6.2243
Holdings Cash
Margin (JPY) 524,398,071
Margin (TWD) 46,431,781
RP 150,000,000
FX Forward (TWD/JPY) 526,274,000
Cash (JPY) 60,682,366
Cash (TWD) 288,102,509
RP
Code Name Cash
B98008 150,000,000
特別注意事項
  • 參考匯率：
    1 USD = 158.630 JPY 更新時間：20260309
    1 USD = 31.9240 TWD 更新時間：20260309

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