Fund Asset

Switch ETFs

00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,196,638,151

  • Total Units Outstanding

    146,333,683

  • NAV Per Unit (TWD)

    8.18

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 -186 1,186,754,400 99.174
Total Futures 1,186,754,400 99.174
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 188,065,705 15.7161
Total Funds 188,065,705 15.7161
Holdings Cash
Margin (TWD) 341,471,926
RP 281,783,269
Cash (TWD) 397,060,874
Payables For Units Redeemed (TWD) 12,264,966
RP
Code Name Cash
B401DN 150,572,078
B50177 30,233,417
HA1007 100,977,774
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF