Fund Asset

Switch ETFs

00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    21,492,805,921

  • Total Units Outstanding

    111,786,000

  • NAV Per Unit (TWD)

    192.27

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 6,348 42,960,724,800 199.8842
Total Futures 42,960,724,800 199.8842
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,114,999,657 5.1877
Total Funds 1,114,999,657 5.1877
Holdings Cash
Margin (TWD) 17,161,275,418
RP 460,636,642
Cash (TWD) 3,308,306,333
Payables For Units Redeemed (TWD) 478,358,473
RP
Code Name Cash
B50197 50,000,000
B60440 10,000,000
B644DC 90,300,255
B644DF 50,000,000
B66302 25,054,585
B69802 50,109,170
B6A306 30,000,000
B702AU FCFC 2nd Unsecured Corporate Bonds Issue in 2025, Bond A 50,008,877
B85702 30,000,000
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,109,170
B95136 25,054,585
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF