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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    748,314,728

  • Total Units Outstanding

    13,919,000

  • NAV Per Unit (TWD)

    53.76

Date: 2025/07/18

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU5F 2025/09JPY Osaka TOPIX Futures 233 1,305,266,305 174.4274
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures 232 129,966,432 17.3678
Total Futures 1,435,232,737 191.7952
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 54,894,000 7.3356
Total Funds 54,894,000 7.3356
Holdings Cash
Margin (JPY) 468,432,945
Margin (TWD) 25,095,689
RP 150,244,924
FX Forward (TWD/JPY) 438,790,000
Cash (JPY) 301,957
Cash (TWD) 25,086,858
RP
Code Name Cash
B92356 Yuan Ding Investment Corporation 1st Unsecured Corporate Bond issue in 2021 14,022,860
B98008 136,222,064
特別注意事項
  • 參考匯率：
    1 USD = 148.740 JPY 更新時間：20250718
    1 USD = 29.3550 TWD 更新時間：20250718

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