ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00640L FB TOPIX L2XI Search Date Net Asset Value (TWD) 1,255,358,046 Total Units Outstanding 21,419,000 NAV Per Unit (TWD) 58.61 Date: 2024/05/20 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) JTIM4F 2024/06JPY Osaka TOPIX Futures 405 2,323,021,711 185.0485 JTMM4F 2024/06JPY Osaka Mini TOPIX Futures 229 131,351,104 10.4632 Total Futures 2,454,372,815 195.5117 Funds Fund Code Fund Name Shares Market Value Weighting(%) 00645 FB TOPIX 1,400,000 53,396,000 4.2534 Total Funds 53,396,000 4.2534 Holdings Cash Margin (JPY) 303,968,482 Margin (TWD) 165,015,309 RP 250,155,027 FX Forward (TWD/JPY) 258,967,800 Cash (JPY) 109,767 Cash (TWD) 503,872,294 Payables For Units Redeemed (TWD) 29,304,777 RP Code Name Cash A08109 9,590,266 A94103 94央債甲三 51,000,000 B87401 Chung Hung Steel CO., LTD 1st Unsecured Corporate Bond Issued in 2020 90,564,761 B903XP 99,000,000 特別注意事項 參考匯率： 1 USD = 155.740 JPY 更新時間：20240520 1 USD = 32.2550 TWD 更新時間：20240520