Fund Holding 2022/05/25
Fund Holding
2022/05/25
Fund Net Asset Value (NTD)
NTD $12,954,919,277.00
NTD $12,954,919,277.00
Net Asset Value Per Unit (NTD)
NTD $113.06
NTD $113.06
Outstanding Units (shares)
114,584,000
114,584,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 7,151,439,678
現金
NTD$ 1,538,895,552
附買回債券
NTD$ 4,500,000,000
應收利息
NTD$ 1,140,713
應付受益權單位買回款
NTD$ -226,075,928
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