Fund Asset

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00675L FB TAIEX L2XI

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  • Net Asset Value (TWD)

    31,072,727,775

  • Total Units Outstanding

    110,286,000

  • NAV Per Unit (TWD)

    281.75

Date: 2026/05/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 7,411 62,150,128,200 200.015
Total Futures 62,150,128,200 200.015
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,118,920,606 3.6009
Total Funds 1,118,920,606 3.6009
Holdings Cash
Margin (TWD) 25,825,169,599
RP 486,647,283
Cash (TWD) 3,927,015,002
Payables For Units Redeemed (TWD) 287,408,418
RP
Code Name Cash
B644DC 40,000,000
B69802 50,299,728
B85702 30,091,054
B86912 70,557,709
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,299,728
B95136 25,149,864
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 120,123,446
HA1007 100,125,754
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF