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00640L FB TOPIX L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    996,890,970

  • Total Units Outstanding

    19,419,000

  • NAV Per Unit (TWD)

    51.34

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIZ4F 2024/12JPY Osaka TOPIX Futures 323 1,824,832,716 183.0523
JTMZ4F 2024/12JPY Osaka Mini TOPIX Futures 232 131,071,578 13.148
Total Futures 1,955,904,294 196.2003
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 51,926,000 5.2087
Total Funds 51,926,000 5.2087
Holdings Cash
Margin (JPY) 651,314,238
Margin (TWD) 56,823
RP 200,814,267
FX Forward (TWD/JPY) 630,670,300
Cash (JPY) 111,520
Cash (TWD) 85,989,276
RP
Code Name Cash
A94103 94央債甲三 10,812,496
B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 22,110,000
B87401 Chung Hung Steel CO., LTD 1st Unsecured Corporate Bond Issued in 2020 91,001,771
B903XP 76,890,000
特別注意事項
  • 參考匯率：
    1 USD = 154.780 JPY 更新時間：20241121
    1 USD = 32.5680 TWD 更新時間：20241121

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