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Fund Holding Trade Date:
2026/01/23
Fund Holding
Trade Date:
2026/01/23
2026/01/23
Fund Net Asset Value (NTD)
NTD $45,124,383,009.00
NTD $45,124,383,009.00
Net Asset Value Per Unit (NTD)
NTD $442.03
NTD $442.03
Outstanding Units (shares)
102,084,000
102,084,000
Asset Holdings
Trade Date:
2026/01/23
2026/01/23
Holdings
Cash
保證金
NTD $24,960,992,562
現金
NTD $3,523,647,023
附買回債券
NTD $16,760,000,000
應收利息
NTD $23,702,464
應付申購預收款
NTD $-113,919,416
基金權重-期貨
Trade Date:
2026/01/23
2026/01/23
商品代碼
商品名稱
商品數量
商品權重
商品年月