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00641R FB TOPIX INI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    319,583,431

  • Total Units Outstanding

    51,758,000

  • NAV Per Unit (TWD)

    6.17

Date: 2024/11/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIZ4F 2024/12JPY Osaka TOPIX Futures -52 294,975,145 92.2998
JTMZ4F 2024/12JPY Osaka Mini TOPIX Futures -43 24,392,177 7.6324
Total Futures 319,367,322 99.9322
Holdings Cash
Margin (JPY) 81,775,264
Margin (TWD) 40,003,339
RP 140,415,022
FX Forward (TWD/JPY) 115,060,200
Cash (JPY) 23,205,419
Cash (TWD) 25,050,073
RP
Code Name Cash
B87401 Chung Hung Steel CO., LTD 1st Unsecured Corporate Bond Issued in 2020 60,415,022
B903X6 P07台電3A 14,810,000
B903XP 65,190,000
特別注意事項
  • 參考匯率：
    1 USD = 154.900 JPY 更新時間：20241122
    1 USD = 32.5620 TWD 更新時間：20241122

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