Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    13,514,108,199

  • Total Units Outstanding

    129,286,000

  • NAV Per Unit (TWD)

    104.53

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 5,530 27,012,944,000 199.8869
Total Futures 27,012,944,000 199.8869
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,107,909,723 8.1981
Total Funds 1,107,909,723 8.1981
Holdings Cash
Margin (TWD) 11,224,805,721
RP 456,768,500
Cash (TWD) 983,793,439
Payables For Units Redeemed (TWD) 257,595,052
RP
Code Name Cash
B60911 100,330,330
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 50,098,730
HA1007 300,289,777
HB0906 6,049,663
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF