Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    15,563,254,714

  • Total Units Outstanding

    116,786,000

  • NAV Per Unit (TWD)

    133.26

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 5,620 31,143,792,000 200.111
Total Futures 31,143,792,000 200.111
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,110,011,190 7.1322
Total Funds 1,110,011,190 7.1322
Holdings Cash
Margin (TWD) 12,907,547,476
RP 408,010,181
Cash (TWD) 1,276,869,264
Payables For Units Redeemed (TWD) 133,263,018
RP
Code Name Cash
A01201 101央債乙1 21,122,632
A13108 1,152,126
A99104 99央債甲四 11,559,650
A99107 99央債甲七 46,175,773
B63110 20,000,000
B644DC 90,000,000
B6A301 55,000,000
B903Z2 35,000,000
B94654 50,000,000
B95462 28,000,000
B99903 Fina 1st Unsecured Corporate Bonds Issue in 2021 50,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF