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00641R FB TOPIX INI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    370,214,937

  • Total Units Outstanding

    63,758,000

  • NAV Per Unit (TWD)

    5.81

Date: 2025/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIM5F 2025/06JPY Osaka TOPIX Futures -60 345,194,788 93.2417
JTMM5F 2025/06JPY Osaka Mini TOPIX Futures -43 24,738,961 6.6823
Total Futures 369,933,749 99.924
Holdings Cash
Margin (JPY) 67,543,672
Margin (TWD) 40,058,975
RP 133,456,536
FX Forward (TWD/JPY) 105,135,730
Cash (JPY) 33,376,561
Cash (TWD) 88,778,390
RP
Code Name Cash
B50182 111,130,472
B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 22,326,064
特別注意事項
  • 參考匯率：
    1 USD = 143.240 JPY 更新時間：20250605
    1 USD = 29.9290 TWD 更新時間：20250605

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