Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    35,686,529,701

  • Total Units Outstanding

    116,286,000

  • NAV Per Unit (TWD)

    306.89

Date: 2026/06/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM6F 2026/06台股指數期貨 7,378 65,246,605,200 182.8325
WTXN6F 2026/07台股指數期貨 703 6,232,798,000 17.4654
Total Futures 71,479,403,200 200.2979
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,120,538,669 3.1399
Total Funds 1,120,538,669 3.1399
Holdings Cash
Margin (TWD) 27,615,769,660
RP 1,136,962,993
Cash (TWD) 5,811,562,710
RP
Code Name Cash
A15202 450,000,000
B30463 200,000,000
B644DC 40,042,904
B85702 30,124,444
B86912 70,557,709
B95136 25,177,771
B99603 100,688,756
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 120,123,446
HA1007 100,247,963
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  • Fixed Income ETF
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