Fund Asset

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00676R FB TAIEX INI

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  • Net Asset Value (TWD)

    1,066,144,918

  • Total Units Outstanding

    172,833,683

  • NAV Per Unit (TWD)

    6.17

Date: 2026/05/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 -127 1,065,047,400 99.897
Total Futures 1,065,047,400 99.897
Holdings Cash
Margin (TWD) 230,394,107
RP 282,265,334
Cash (TWD) 552,478,741
RP
Code Name Cash
B401DN 150,787,826
B50177 30,277,028
HA1007 101,200,480
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF