Fund Asset

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00654R FB NIFTY INI

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  • Net Asset Value (TWD)

    131,992,957

  • Total Units Outstanding

    20,966,000

  • NAV Per Unit (TWD)

    6.30

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINN5F 2025/07Nifty 50 Index -90 132,924,535 100.7057
Total Futures 132,924,535 100.7057
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 1,883,700.3 31,026,616 23.5062
Total Funds 31,026,616 23.5062
Holdings Cash
Margin (TWD) 3,430,301
Margin (USD) 28,491,730
RP 47,800,192
Cash (TWD) 19,980,182
Cash (USD) 738,471
RP
Code Name Cash
B85108 29,304,172
B92356 Yuan Ding Investment Corporation 1st Unsecured Corporate Bond issue in 2021 18,496,020
特別注意事項
  • 參考匯率:
    1 USD = 29.4340 TWD 更新時間:20250721

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF