ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00641R FB TOPIX INI Search Date Net Asset Value (TWD) 282,070,487 Total Units Outstanding 43,758,000 NAV Per Unit (TWD) 6.45 Date: 2024/05/17 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) JTIM4F 2024/06JPY Osaka TOPIX Futures -49 278,455,178 98.7182 JTMM4F 2024/06JPY Osaka Mini TOPIX Futures -8 4,546,208 1.6117 Total Futures 283,001,386 100.3299 Holdings Cash Margin (JPY) 39,651,427 Margin (TWD) 3,339 RP 191,180,665 FX Forward (TWD/JPY) 50,476,230 Cash (JPY) 11,156,426 Cash (TWD) 38,362,739 RP Code Name Cash A11102 51,055,769 B87401 Chung Hung Steel CO., LTD 1st Unsecured Corporate Bond Issued in 2020 60,124,896 B903XP 80,000,000 特別注意事項 參考匯率： 1 USD = 155.650 JPY 更新時間：20240517 1 USD = 32.2230 TWD 更新時間：20240517