Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    17,843,288,583

  • Total Units Outstanding

    105,286,000

  • NAV Per Unit (TWD)

    169.47

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 5,587 35,171,282,400 197.1121
WTXG6F 2026/02台股指數期貨 86 542,952,400 3.0428
Total Futures 35,714,234,800 200.1549
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,113,838,143 6.2423
Total Funds 1,113,838,143 6.2423
Holdings Cash
Margin (TWD) 15,521,973,207
RP 479,070,211
Cash (TWD) 732,960,525
RP
Code Name Cash
B644DC 90,300,255
B66302 25,025,891
B69802 50,051,781
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,051,781
B95136 25,025,891
HB1202 53,521,862
HB1203 185,092,750
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