Fund Asset

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00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,021,897,341

  • Total Units Outstanding

    186,833,683

  • NAV Per Unit (TWD)

    5.47

Date: 2026/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX6F 2026/11台股指數期貨 -110 1,017,148,000 99.5352
Total Futures 1,017,148,000 99.5352
Holdings Cash
Margin (TWD) 269,940,447
RP 284,183,687
Cash (TWD) 467,271,594
RP
Code Name Cash
B50177 30,490,105
B644BT Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-C Issue in 2020 101,846,831
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 50,249,541
B9AW03 3rd issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 101,597,210
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF