Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    17,875,743,220

  • Total Units Outstanding

    103,786,000

  • NAV Per Unit (TWD)

    172.24

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG6F 2026/02台股指數期貨 5,614 35,775,776,400 200.1358
Total Futures 35,775,776,400 200.1358
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,114,099,988 6.2324
Total Funds 1,114,099,988 6.2324
Holdings Cash
Margin (TWD) 15,810,086,060
RP 479,242,377
Cash (TWD) 732,660,495
Payables For Units Redeemed (TWD) 254,119,722
RP
Code Name Cash
B644DC 90,300,255
B66302 25,054,585
B69802 50,109,170
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,109,170
B95136 25,054,585
HB1202 53,521,862
HB1203 185,092,750
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF