Fund Asset

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00676R FB TAIEX INI

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  • Net Asset Value (TWD)

    1,074,758,264

  • Total Units Outstanding

    130,333,683

  • NAV Per Unit (TWD)

    8.25

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG6F 2026/02台股指數期貨 -168 1,070,596,800 99.6127
Total Futures 1,070,596,800 99.6127
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 187,711,634 17.4654
Total Funds 187,711,634 17.4654
Holdings Cash
Margin (TWD) 201,599,133
RP 527,886,331
Cash (TWD) 157,089,945
RP
Code Name Cash
B401DN 150,235,381
B50177 30,164,906
B95462 101,499,063
HA1007 100,743,685
HB1203 121,643,296
HB1302 23,600,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF