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Fund Holding Trade Date:
2025/12/10
Fund Holding
Trade Date:
2025/12/10
2025/12/10
Fund Net Asset Value (NTD)
NTD $32,633,852,125.00
NTD $32,633,852,125.00
Net Asset Value Per Unit (NTD)
NTD $16.76
NTD $16.76
Outstanding Units (shares)
1,947,207,730
1,947,207,730
Asset Holdings
Trade Date:
2025/12/10
2025/12/10
Holdings
Cash
保證金
NTD $7,414,811,270
現金
NTD $1,699,007,705
附買回債券
NTD $23,595,000,000
應收利息
NTD $38,612,915
應付受益權單位買回款
NTD $-101,192,208
基金權重-期貨
Trade Date:
2025/12/10
2025/12/10
商品代碼
商品名稱
商品數量
商品權重
商品年月