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Fund Holding 2024/12/06
Fund Holding
2024/12/06
Fund Net Asset Value (NTD)
NTD $26,770,549,593.00
NTD $26,770,549,593.00
Net Asset Value Per Unit (NTD)
NTD $22.81
NTD $22.81
Outstanding Units (shares)
1,173,735,571
1,173,735,571
Asset Holdings
Holdings
Cash
保證金
NTD $8,529,936,364
現金
NTD $764,508,769
附買回債券
NTD $17,445,000,000
應收利息
NTD $38,023,723
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