Export excel 
Fund Holding Trade Date:
2025/04/18
Fund Holding
Trade Date:
2025/04/18
2025/04/18
Fund Net Asset Value (NTD)
NTD $38,986,759,362.00
NTD $38,986,759,362.00
Net Asset Value Per Unit (NTD)
NTD $25.94
NTD $25.94
Outstanding Units (shares)
1,502,707,730
1,502,707,730
Asset Holdings
Trade Date:
2025/04/18
2025/04/18
Holdings
Cash
保證金
NTD $13,847,538,581
現金
NTD $13,770,383,359
附買回債券
NTD $11,355,000,000
應收利息
NTD $29,919,713
基金權重-期貨
Trade Date:
2025/04/18
2025/04/18
商品代碼
商品名稱
商品數量
商品權重
商品年月