Fund Asset

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00676R FB TAIEX INI

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  • Net Asset Value (TWD)

    1,050,403,897

  • Total Units Outstanding

    135,333,683

  • NAV Per Unit (TWD)

    7.76

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 -155 1,048,978,000 99.8642
Total Futures 1,048,978,000 99.8642
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 187,863,217 17.8848
Total Funds 187,863,217 17.8848
Holdings Cash
Margin (TWD) 218,268,766
RP 281,262,414
Cash (TWD) 366,003,970
RP
Code Name Cash
B401DN 150,235,381
B50177 30,164,906
HA1007 100,862,127
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF