Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    15,083,747,935

  • Total Units Outstanding

    163,286,000

  • NAV Per Unit (TWD)

    92.38

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ4F 2024/12台股指數期貨 6,686 30,187,290,000 200.1312
Total Futures 30,187,290,000 200.1312
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 115,756,291.5 1,887,336,879 12.5123
Total Funds 1,887,336,879 12.5123
Holdings Cash
Margin (TWD) 7,242,233,921
RP 4,265,294,937
Cash (TWD) 1,735,653,159
RP
Code Name Cash
A09103 27,243,000
A11107 46,768,010
A12101 175,342,955
A12111 100,217,500
A12201 189,000,000
A13102 105,000,000
A13107 100,232,984
A13110 100,000,000
B30459 160,000,000
B401DS 200,465,966
B60911 200,307,533
B61424 P07華邦電1 100,563,279
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 29,337,800
B618DE 50,367,887
B618DR 100,134,039
B63109 50,106,875
B63110 70,235,687
B644BJ Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2019 30,073,141
B644CV 100,000,000
B67404 109,240,802
B67406 35,000,000
B68125 90,432,272
B72201 10,037,374
B85702 110,268,183
B86407 Highwealth Company 1st Secured Corporate Bond Issue in 2021 110,000,000
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 88,546,802
B87401 Chung Hung Steel CO., LTD 1st Unsecured Corporate Bond Issued in 2020 100,720,030
B903X6 P07台電3A 37,845,962
B903XP 107,570,000
B95135 91,075,449
B99906 230,976,086
B99907 301,445,437
B9AL01 50,364,217
B9AN01 140,000,000
G11474 P10中信銀1 65,000,000
G13437 100,398,818
HA1003 200,386,751
HA1007 300,590,098
HB1204 50,000,000
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  • Leveraged / Inverse ETF
  • Fixed Income ETF