Fund Asset

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00676R FB TAIEX INI

Search Date

  • Net Asset Value (TWD)

    1,067,120,272

  • Total Units Outstanding

    443,011,000

  • NAV Per Unit (TWD)

    2.41

Date: 2024/05/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK4F 2024/05台股指數期貨 -259 1,067,701,600 100.0544
Total Futures 1,067,701,600 100.0544
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 11,312,154.8 183,022,746 17.151
Total Funds 183,022,746 17.151
Holdings Cash
Margin (TWD) 228,127,408
RP 457,107,445
Cash (TWD) 198,187,441
RP
Code Name Cash
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 47,388,532
B66302 65,000,000
B67404 628,791
B68125 90,000,000
B69401 101,368,121
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 15,243,462
B99903 Fina 1st Unsecured Corporate Bonds Issue in 2021 30,948,401
G10163 6,000,000
HA1007 100,530,138