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Fund Holding 2022/09/26
Fund Holding
2022/09/26
Fund Net Asset Value (NTD)
NTD $5,515,254,374.00
NTD $5,515,254,374.00
Net Asset Value Per Unit (NTD)
NTD $88.13
NTD $88.13
Outstanding Units (shares)
62,584,000
62,584,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 3,037,173,845
現金
NTD$ 1,003,282,088
附買回債券
NTD$ 1,550,000,000
應收利息
NTD$ 3,171,339
應付申購預收款
NTD$ -73,585,576
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