Fund Holding 2022/07/05
Fund Holding
2022/07/05
Fund Net Asset Value (NTD)
NTD $63,512,675,835.00
NTD $63,512,675,835.00
Net Asset Value Per Unit (NTD)
NTD $6.18
NTD $6.18
Outstanding Units (shares)
10,274,649,000
10,274,649,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 21,099,810,294
現金
NTD$ 4,305,191,760
附買回債券
NTD$ 43,567,500,000
應收利息
NTD$ 9,974,229
應付受益權單位買回款
NTD$ -5,452,755,027
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