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00640L FB TOPIX L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    667,123,938

  • Total Units Outstanding

    6,419,000

  • NAV Per Unit (TWD)

    103.93

Date: 2026/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIZ6F 2026/12JPY Osaka TOPIX Futures 150 1,248,166,049 187.0965
Total Futures 1,248,166,049 187.0965
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 79,520,000 11.9198
Total Funds 79,520,000 11.9198
Holdings Cash
Margin (JPY) 438,931,014
Margin (TWD) 7,137,595
RP 100,000,000
FX Forward (TWD/JPY) 431,970,000
Cash (JPY) 109,884
Cash (TWD) 98,796,230
Payables For Units Redeemed (TWD) 53,780,012
RP
Code Name Cash
B801AH P03中鋼1C 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 157.070 JPY 更新時間：20261022
    1 USD = 32.5650 TWD 更新時間：20261022

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