ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00641R FB TOPIX INI Search Date Net Asset Value (TWD) 285,784,490 Total Units Outstanding 43,758,000 NAV Per Unit (TWD) 6.53 Date: 2024/05/09 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) JTIM4F 2024/06JPY Osaka TOPIX Futures -50 282,126,509 98.72 JTMM4F 2024/06JPY Osaka Mini TOPIX Futures -1 564,253 0.1974 Total Futures 282,690,762 98.9174 Holdings Cash Margin (JPY) 43,580,706 Margin (TWD) 3,339 RP 190,970,306 FX Forward (TWD/JPY) 50,476,230 Cash (JPY) 11,222,587 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 = 155.760 JPY 更新時間：20240509 1 USD = 32.4370 TWD 更新時間：20240509