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Fund Holding 2024/12/04
Fund Holding
2024/12/04
Fund Net Asset Value (NTD)
NTD $36,153,167,008.00
NTD $36,153,167,008.00
Net Asset Value Per Unit (NTD)
NTD $245.80
NTD $245.80
Outstanding Units (shares)
147,084,000
147,084,000
Asset Holdings
Holdings
Cash
保證金
NTD $28,016,547,365
現金
NTD $3,070,380,905
附買回債券
NTD $6,500,000,000
應收利息
NTD $65,930,560
應付受益權單位買回款
NTD $-1,463,552,334
基金權重-期貨
商品代碼
商品名稱
商品數量
商品權重
商品年月