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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    719,078,838

  • Total Units Outstanding

    6,919,000

  • NAV Per Unit (TWD)

    103.93

Date: 2026/07/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU6F 2026/09JPY Osaka TOPIX Futures 171 1,358,775,168 188.9605
Total Futures 1,358,775,168 188.9605
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 79,030,000 10.9904
Total Funds 79,030,000 10.9904
Holdings Cash
Margin (JPY) 513,839,072
Margin (TWD) 7,137,307
FX Forward (TWD/JPY) 514,280,000
Cash (JPY) 53,805,285
Cash (TWD) 66,509,110
特別注意事項
  • 參考匯率：
    1 USD = 163.770 JPY 更新時間：20260724
    1 USD = 32.4520 TWD 更新時間：20260724

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