Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    23,004,371,705

  • Total Units Outstanding

    123,286,000

  • NAV Per Unit (TWD)

    186.59

Date: 2026/03/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 6,856 45,951,654,400 199.7518
Total Futures 45,951,654,400 199.7518
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,116,335,734 4.8527
Total Funds 1,116,335,734 4.8527
Holdings Cash
Margin (TWD) 15,429,205,988
RP 705,991,536
Cash (TWD) 5,961,516,984
Payables For Units Redeemed (TWD) 189,340,855
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
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