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Fund Holding Trade Date:
2025/03/24
Fund Holding
Trade Date:
2025/03/24
2025/03/24
Fund Net Asset Value (NTD)
NTD $32,062,807,558.00
NTD $32,062,807,558.00
Net Asset Value Per Unit (NTD)
NTD $217.25
NTD $217.25
Outstanding Units (shares)
147,584,000
147,584,000
Asset Holdings
Trade Date:
2025/03/24
2025/03/24
Holdings
Cash
保證金
NTD $23,347,040,321
現金
NTD $310,053,964
附買回債券
NTD $8,500,000,000
應收利息
NTD $39,781,931
應付受益權單位買回款
NTD $-108,908,195
基金權重-期貨
Trade Date:
2025/03/24
2025/03/24
商品代碼
商品名稱
商品數量
商品權重
商品年月