Fund Asset

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00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,148,956,836

  • Total Units Outstanding

    544,511,000

  • NAV Per Unit (TWD)

    2.11

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ4F 2024/12台股指數期貨 -245 1,128,568,000 100.2419
Total Futures 1,128,568,000 100.2419
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 184,445,815 16.3828
Total Funds 184,445,815 16.3828
Holdings Cash
Margin (TWD) 248,448,957
RP 559,784,019
Cash (TWD) 132,874,737
RP
Code Name Cash
A01201 101央債乙1 18,856,533
A05104 105央債甲4 1,152,344
A08109 20,067,516
A12101 121,313,164
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 79,032,084
B85702 40,273,538
B86003 60,410,307
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 15,490,402
B903X6 P07台電3A 22,802,923
B95136 50,197,022
B99904 30,188,186
B9A102 100,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF