Fund Asset

Switch ETFs

00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    14,785,650,847

  • Total Units Outstanding

    184,786,000

  • NAV Per Unit (TWD)

    80.01

Date: 2025/04/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ5F 2025/04台股指數期貨 6,946 29,584,403,200 200.0886
Total Futures 29,584,403,200 200.0886
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 115,756,291.5 1,897,870,702 12.8358
Total Funds 1,897,870,702 12.8358
Holdings Cash
Margin (TWD) 5,731,486,439
RP 3,704,294,768
Cash (TWD) 3,616,104,550
Payables For Units Redeemed (TWD) 160,029,988
RP
Code Name Cash
A12101 325,951,023
A12201 80,000,000
B30460 200,000,000
B401DS 201,384,857
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 298,464,645
B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 15,899,000
B618DR 100,579,717
B67404 63,571,096
B68125 90,834,769
B69904 100,000,000
B71310 101,161,567
B85702 110,885,846
B86407 Highwealth Company 1st Secured Corporate Bond Issue in 2021 110,553,483
B903XP 165,197,121
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,000,000
B95135 190,889,347
B95136 250,502,145
B95925 15,019,744
B99907 151,391,280
B9AL01 50,059,623
B9AT01 300,000,000
G11474 P10中信銀1 65,327,059
G12130 Taiwan Business Bank 1st Subordinate Financial Debentures-A Issue in 2019 90,107,320
HA1003 200,692,429
HA1007 300,627,749
HB0903 20,103,000
HB0904 109高市債4 4,930,218
HB1204 50,161,730
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF