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00640L FB TOPIX L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    723,545,748

  • Total Units Outstanding

    6,419,000

  • NAV Per Unit (TWD)

    112.72

Date: 2026/08/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU6F 2026/09JPY Osaka TOPIX Futures 162 1,366,506,539 188.8624
Total Futures 1,366,506,539 188.8624
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 82,530,000 11.4063
Total Funds 82,530,000 11.4063
Holdings Cash
Margin (JPY) 576,447,078
Margin (TWD) 7,137,307
FX Forward (TWD/JPY) 514,280,000
Cash (JPY) 106,941
Cash (TWD) 68,380,526
特別注意事項
  • 參考匯率：
    1 USD = 159.390 JPY 更新時間：20260813
    1 USD = 32.1610 TWD 更新時間：20260813

    • Domestic ETF
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    • Leveraged / Inverse ETF
    • Fixed Income ETF
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