Fund Asset

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00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,156,319,300

  • Total Units Outstanding

    123,833,683

  • NAV Per Unit (TWD)

    9.34

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 -207 1,159,614,000 100.2849
Total Futures 1,159,614,000 100.2849
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 187,353,039 16.2025
Total Funds 187,353,039 16.2025
Holdings Cash
Margin (TWD) 389,433,128
RP 527,227,206
Cash (TWD) 51,403,083
RP
Code Name Cash
B401DN 150,000,000
B50177 30,116,847
B95462 101,379,075
HA1007 100,625,382
HB1203 145,105,902
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF