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00640L FB TOPIX L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    735,005,029

  • Total Units Outstanding

    11,419,000

  • NAV Per Unit (TWD)

    64.37

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU5F 2025/09JPY Osaka TOPIX Futures 196 1,256,257,298 170.9181
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures 232 148,699,844 20.2311
Total Futures 1,404,957,142 191.1492
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 60,284,000 8.2018
Total Funds 60,284,000 8.2018
Holdings Cash
Margin (JPY) 443,741,759
Margin (TWD) 25,095,691
RP 100,000,000
FX Forward (TWD/JPY) 427,560,000
Cash (JPY) 20,927,934
Cash (TWD) 91,477,285
RP
Code Name Cash
B98008 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 148.230 JPY 更新時間：20250905
    1 USD = 30.5540 TWD 更新時間：20250905

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