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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    1,035,794,787

  • Total Units Outstanding

    11,419,000

  • NAV Per Unit (TWD)

    90.71

Date: 2026/04/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIM6F 2026/06JPY Osaka TOPIX Futures 250 1,834,192,208 177.0806
JTMM6F 2026/06JPY Osaka Mini TOPIX Futures 234 171,680,389 16.5747
Total Futures 2,005,872,597 193.6553
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 73,220,000 7.0689
Total Funds 73,220,000 7.0689
Holdings Cash
Margin (JPY) 503,699,189
Margin (TWD) 266,495,136
RP 150,000,000
FX Forward (TWD/JPY) 521,820,000
Cash (JPY) 302,120
Cash (TWD) 81,124,680
Payables For Units Redeemed (TWD) 46,736,424
RP
Code Name Cash
B98008 150,000,000
特別注意事項
  • 參考匯率：
    1 USD = 159.690 JPY 更新時間：20260424
    1 USD = 31.5330 TWD 更新時間：20260424

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
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