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Fund Holding 2023/02/02
Fund Holding
2023/02/02
Fund Net Asset Value (NTD)
NTD $10,103,019,392.00
NTD $10,103,019,392.00
Net Asset Value Per Unit (NTD)
NTD $113.41
NTD $113.41
Outstanding Units (shares)
89,084,000
89,084,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 6,245,433,668
現金
NTD$ 989,985,084
附買回債券
NTD$ 3,050,000,000
應收利息
NTD$ 5,657,764
應付受益權單位買回款
NTD$ -110,438,432
應付申購預收款
NTD$ -68,035,950
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