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Fund Holding 2023/06/02
Fund Holding
2023/06/02
Fund Net Asset Value (NTD)
NTD $7,213,856,888.00
NTD $7,213,856,888.00
Net Asset Value Per Unit (NTD)
NTD $130.96
NTD $130.96
Outstanding Units (shares)
55,084,000
55,084,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 4,340,463,475
現金
NTD$ 335,086,569
附買回債券
NTD$ 2,600,000,000
應收利息
NTD$ 10,642,124
應付受益權單位買回款
NTD$ -65,467,485
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