Fund Asset

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00676R FB TAIEX INI

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  • Net Asset Value (TWD)

    986,023,320

  • Total Units Outstanding

    168,833,683

  • NAV Per Unit (TWD)

    5.84

Date: 2026/07/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 -113 990,196,400 100.4232
Total Futures 990,196,400 100.4232
Holdings Cash
Margin (TWD) 309,553,930
RP 282,923,004
Cash (TWD) 393,348,413
RP
Code Name Cash
B50177 30,338,861
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 50,000,000
B9AW03 3rd issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 101,092,676
HA1007 101,491,467
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF