Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    17,901,222,902

  • Total Units Outstanding

    189,286,000

  • NAV Per Unit (TWD)

    94.57

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ5F 2025/08台股指數期貨 7,711 35,809,884,000 200.0415
Total Futures 35,809,884,000 200.0415
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 97,465,170 1,605,358,562 8.9678
Total Funds 1,605,358,562 8.9678
Holdings Cash
Margin (TWD) 16,196,127,035
RP 1,037,870,074
Cash (TWD) 205,258,372
Payables For Units Redeemed (TWD) 1,136,178,944
RP
Code Name Cash
A02109 102央債甲9 6,041,144
A13104 90,598,099
A14105 91,018,996
B30457 100,003,699
B60911 100,110,121
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 50,000,000
B69907 100,000,000
B94275 China Airlines Ltd. 1st Unsecured Corporate Bond in 2023. 200,000,000
HA1003 100,094,316
HA1007 100,003,699
HB1204 100,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF