Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    16,364,732,931

  • Total Units Outstanding

    120,786,000

  • NAV Per Unit (TWD)

    135.49

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 5,837 32,698,874,000 199.813
Total Futures 32,698,874,000 199.813
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,111,971,664 6.7949
Total Funds 1,111,971,664 6.7949
Holdings Cash
Margin (TWD) 13,284,371,967
RP 708,440,088
Cash (TWD) 1,257,515,321
RP
Code Name Cash
A11107 31,716,585
B644DC 90,100,197
B66302 25,000,000
B69802 50,000,000
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,000,000
B94704 100,000,000
B95136 25,000,000
B9AL01 30,000,000
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 100,000,000
HB0906 176,617,979
HB1203 30,005,327
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  • Fixed Income ETF
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