Export excel 
Fund Holding 2024/09/06
Fund Holding
2024/09/06
Fund Net Asset Value (NTD)
NTD $33,725,539,308.00
NTD $33,725,539,308.00
Net Asset Value Per Unit (NTD)
NTD $209.37
NTD $209.37
Outstanding Units (shares)
161,084,000
161,084,000
Asset Holdings
Holdings
Cash
保證金
NTD $23,339,516,208
現金
NTD $5,555,955,554
附買回債券
NTD $5,350,000,000
應收利息
NTD $32,060,981
應付受益權單位買回款
NTD $-416,006,728
應付申購預收款
NTD $-127,583,829
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