Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    17,737,993,617

  • Total Units Outstanding

    227,286,000

  • NAV Per Unit (TWD)

    78.04

Date: 2025/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM5F 2025/06台股指數期貨 8,229 35,473,573,200 199.9863
Total Futures 35,473,573,200 199.9863
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 97,465,170 1,602,307,902 9.0331
Total Funds 1,602,307,902 9.0331
Holdings Cash
Margin (TWD) 12,479,428,924
RP 1,679,565,309
Cash (TWD) 2,138,480,419
Payables For Units Redeemed (TWD) 155,003,512
RP
Code Name Cash
A04111 104央債甲11 100,912,418
A05104 105央債甲4 6,208,743
A10107 110央債甲7 10,523,293
A13110 210,465,861
A14103 3rd ISSUE OF 2025 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS 300,258,904
A14104 72,821,188
B20166 120,188,260
B60911 100,000,000
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 100,162,765
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 60,118,153
B903Z4 100,181,953
B95136 50,114,994
B99907 100,141,188
G11474 P10中信銀1 65,477,303
HA1003 200,344,718
HB0903 11,600,000
HB0906 10,545,568
HB1203 59,500,000
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