Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    34,759,767,656

  • Total Units Outstanding

    117,286,000

  • NAV Per Unit (TWD)

    296.37

Date: 2026/10/30

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX6F 2026/11台股指數期貨 7,687 69,644,220,000 200.3587
Total Futures 69,644,220,000 200.3587
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,127,548,036 3.2438
Total Funds 1,127,548,036 3.2438
Holdings Cash
Margin (TWD) 24,178,602,882
RP 3,928,580,391
Cash (TWD) 5,633,686,653
RP
Code Name Cash
A04111 104央債甲11 89,500,000
A08106 108央債甲6 368,334,892
A13104 200,425,242
A15101 81,665,108
A15103 159,500,000
B30466 200,000,000
B401DS 401,979,454
B402BD P07台塑1C 200,507,305
B618CQ 200,434,403
B638BJ 200,449,754
B644DC 40,220,103
B644DZ 200,699,337
B69909 100,000,000
B801AH P03中鋼1C 100,217,201
B84308 100,000,000
B85702 30,260,480
B86912 372,197,741
B903ZF 100,217,201
B95136 25,291,468
B96524 100,217,201
B99010 35,000,000
B99603 101,138,209
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 120,788,344
G13121 Agricultural Bank of Taiwan 2nd Unsecured Senior Financial Debentures Issue in 2025 301,036,948
G189AX Hua Nan Commercial Bank 2nd issuance of unsecured perpetual non-cumulative subordinated financial bonds in 2022 47,500,000
HB1203 31,000,000
HB1204 20,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF