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Fund Holding 2023/01/30
Fund Holding
2023/01/30
Fund Net Asset Value (NTD)
NTD $46,471,341,957.00
NTD $46,471,341,957.00
Net Asset Value Per Unit (NTD)
NTD $5.38
NTD $5.38
Outstanding Units (shares)
8,639,649,000
8,639,649,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 13,404,708,625
現金
NTD$ 1,606,988,605
附買回債券
NTD$ 31,479,500,000
應收利息
NTD$ 25,228,172
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