ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00641R FB TOPIX INI Search Date Net Asset Value (TWD) 285,809,168 Total Units Outstanding 43,758,000 NAV Per Unit (TWD) 6.53 Date: 2024/05/08 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) JTIM4F 2024/06JPY Osaka TOPIX Futures -50 282,904,195 98.9835 JTMM4F 2024/06JPY Osaka Mini TOPIX Futures -1 565,808 0.1979 Total Futures 283,470,003 99.1814 Holdings Cash Margin (JPY) 43,700,836 Margin (TWD) 3,339 RP 190,970,306 FX Forward (TWD/JPY) 50,476,230 Cash (JPY) 11,253,521 Cash (TWD) 38,233,321 RP Code Name Cash A02109 102央債甲9 47,500,000 A11110 3,470,306 B87401 Chung Hung Steel CO., LTD 1st Unsecured Corporate Bond Issued in 2020 60,000,000 B903XP 80,000,000 特別注意事項 參考匯率： 1 USD = 155.260 JPY 更新時間：20240508 1 USD = 32.4220 TWD 更新時間：20240508