Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    20,302,878,224

  • Total Units Outstanding

    119,786,000

  • NAV Per Unit (TWD)

    169.49

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 6,395 40,802,658,000 200.9698
Total Futures 40,802,658,000 200.9698
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,116,201,455 5.4977
Total Funds 1,116,201,455 5.4977
Holdings Cash
Margin (TWD) 13,399,727,419
RP 705,991,536
Cash (TWD) 5,634,857,291
Payables For Units Redeemed (TWD) 284,577,165
RP
Code Name Cash
A11107 110,000,000
B20258 140,143,508
B644DC 90,467,249
B66302 140,054,585
B69802 50,109,170
B702AU FCFC 2nd Unsecured Corporate Bonds Issue in 2025, Bond A 50,053,269
B85702 30,000,000
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,109,170
B94654 20,000,000
B95136 25,054,585
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF