Fund Asset

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00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,336,278,726

  • Total Units Outstanding

    123,833,683

  • NAV Per Unit (TWD)

    10.79

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 -274 1,338,435,200 100.1613
Total Futures 1,338,435,200 100.1613
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 186,668,654 13.9692
Total Funds 186,668,654 13.9692
Holdings Cash
Margin (TWD) 302,721,491
RP 614,679,610
Cash (TWD) 231,770,351
RP
Code Name Cash
B20163 Asia cement corporation 4th unsecured corporation bond Tranche A issue in 2020 100,242,169
B50177 30,025,691
B60439 35,216,648
B60908 100,242,169
B95462 101,000,000
B98413 13,031,482
B9AT01 100,225,818
HB0906 21,000,000
HB1202 63,000,000
HB1203 50,695,633
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF