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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    834,914,534

  • Total Units Outstanding

    16,419,000

  • NAV Per Unit (TWD)

    50.85

Date: 2025/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIM5F 2025/06JPY Osaka TOPIX Futures 258 1,484,337,574 177.7831
JTMM5F 2025/06JPY Osaka Mini TOPIX Futures 232 133,475,314 15.9867
Total Futures 1,617,812,888 193.7698
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 53,354,000 6.3903
Total Funds 53,354,000 6.3903
Holdings Cash
Margin (JPY) 476,815,804
Margin (TWD) 75,072,820
RP 150,244,924
FX Forward (TWD/JPY) 438,790,000
Cash (JPY) 319,683
Cash (TWD) 80,660,918
RP
Code Name Cash
B92356 14,022,860
B98008 136,222,064
特別注意事項
  • 參考匯率：
    1 USD = 143.240 JPY 更新時間：20250605
    1 USD = 29.9290 TWD 更新時間：20250605

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