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Fund Holding 2023/12/01
Fund Holding
2023/12/01
Fund Net Asset Value (NTD)
NTD $37,074,513,266.00
NTD $37,074,513,266.00
Net Asset Value Per Unit (NTD)
NTD $4.61
NTD $4.61
Outstanding Units (shares)
8,043,149,000
8,043,149,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 7,845,471,273
現金
NTD$ 3,206,936,441
附買回債券
NTD$ 26,050,000,000
應收利息
NTD$ 30,529,696
應付申購預收款
NTD$ -24,156,812
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