Fund Asset

Switch ETFs

00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,303,100,000

  • Total Units Outstanding

    114,333,683

  • NAV Per Unit (TWD)

    11.40

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ5F 2025/08台股指數期貨 -280 1,300,320,000 99.7866
Total Futures 1,300,320,000 99.7866
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 186,323,633 14.2984
Total Funds 186,323,633 14.2984
Holdings Cash
Margin (TWD) 315,198,283
RP 569,951,488
Cash (TWD) 231,535,884
RP
Code Name Cash
A12110 85,886,295
A13105 26,260,504
A14103 3rd ISSUE OF 2025 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS 23,739,496
A14105 14,209,130
B20163 Asia cement corporation 4th unsecured corporation bond Tranche A issue in 2020 100,121,563
B60439 35,145,947
B60908 100,000,000
B6A306 13,015,803
B9AT01 100,000,000
HB1203 18,472,335
HB1204 53,100,415
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF