Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    36,051,062,352

  • Total Units Outstanding

    114,286,000

  • NAV Per Unit (TWD)

    315.45

Date: 2026/08/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 7,849 72,250,045,000 200.4103
Total Futures 72,250,045,000 200.4103
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,123,553,234 3.1165
Total Funds 1,123,553,234 3.1165
Holdings Cash
Margin (TWD) 28,554,110,267
RP 2,088,323,422
Cash (TWD) 4,444,046,663
Payables For Units Redeemed (TWD) 154,242,223
RP
Code Name Cash
A13104 100,000,000
B30463 200,405,124
B402BD P07台塑1C 200,000,000
B60911 100,000,000
B638BJ 200,000,000
B644DC 40,102,146
B644DZ 200,000,000
B85702 30,179,040
B86912 370,757,314
B95136 25,223,401
B99603 100,790,102
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 120,463,271
G13121 Agricultural Bank of Taiwan 2nd Unsecured Senior Financial Debentures Issue in 2025 300,000,000
HA1007 100,403,024
  • Domestic ETF
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  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF