ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00640L FB TOPIX L2XI Search Date Net Asset Value (TWD) 1,247,720,292 Total Units Outstanding 21,919,000 NAV Per Unit (TWD) 56.92 Date: 2024/05/10 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) JTIM4F 2024/06JPY Osaka TOPIX Futures 405 2,301,718,146 184.4738 JTMM4F 2024/06JPY Osaka Mini TOPIX Futures 229 130,146,532 10.4307 Total Futures 2,431,864,678 194.9045 Funds Fund Code Fund Name Shares Market Value Weighting(%) 00645 FB TOPIX 1,400,000 52,682,000 4.2222 Total Funds 52,682,000 4.2222 Holdings Cash Margin (JPY) 269,058,515 Margin (TWD) 165,010,487 RP 250,288,761 FX Forward (TWD/JPY) 258,967,800 Cash (JPY) 110,375 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 = 155.680 JPY 更新時間：20240510 1 USD = 32.4210 TWD 更新時間：20240510