ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00640L FB TOPIX L2XI Search Date Net Asset Value (TWD) 1,230,383,825 Total Units Outstanding 21,919,000 NAV Per Unit (TWD) 56.13 Date: 2024/05/09 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) JTIM4F 2024/06JPY Osaka TOPIX Futures 405 2,285,224,757 185.7326 JTMM4F 2024/06JPY Osaka Mini TOPIX Futures 229 129,213,945 10.5019 Total Futures 2,414,438,702 196.2345 Funds Fund Code Fund Name Shares Market Value Weighting(%) 00645 FB TOPIX 1,400,000 52,710,000 4.284 Total Funds 52,710,000 4.284 Holdings Cash Margin (JPY) 251,676,565 Margin (TWD) 165,010,487 RP 250,288,761 FX Forward (TWD/JPY) 258,967,800 Cash (JPY) 110,372 Cash (TWD) 503,286,320 Payables For Units Redeemed (TWD) 29,304,777 RP Code Name Cash A09106 15,500,000 A10202 44,996,289 B87401 Chung Hung Steel CO., LTD 1st Unsecured Corporate Bond Issued in 2020 90,376,634 B903XP 99,415,838 特別注意事項 參考匯率： 1 USD = 155.760 JPY 更新時間：20240509 1 USD = 32.4370 TWD 更新時間：20240509