Fund Asset

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00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,062,647,049

  • Total Units Outstanding

    456,011,000

  • NAV Per Unit (TWD)

    2.33

Date: 2024/05/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM4F 2024/06台股指數期貨 -249 1,060,690,200 99.8158
Total Futures 1,060,690,200 99.8158
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 183,095,144 17.23
Total Funds 183,095,144 17.23
Holdings Cash
Margin (TWD) 192,927,525
RP 555,772,299
Cash (TWD) 130,193,864
RP
Code Name Cash
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 47,388,532
B66302 65,000,000
B67404 628,791
B68125 90,000,000
B85702 40,000,000
B86003 60,000,000
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 15,243,462
B99904 30,981,376
B9A102 100,000,000
G10163 6,000,000
HA1007 100,530,138