Fund Asset

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00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,024,286,721

  • Total Units Outstanding

    172,833,683

  • NAV Per Unit (TWD)

    5.93

Date: 2026/06/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM6F 2026/06台股指數期貨 -118 1,023,461,200 99.9194
Total Futures 1,023,461,200 99.9194
Holdings Cash
Margin (TWD) 248,618,323
RP 282,564,127
Cash (TWD) 491,758,163
RP
Code Name Cash
B401DN 150,937,404
B50177 30,307,264
HA1007 101,319,459
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF