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Fund Holding 2023/06/02
Fund Holding
2023/06/02
Fund Net Asset Value (NTD)
NTD $45,050,164,394.00
NTD $45,050,164,394.00
Net Asset Value Per Unit (NTD)
NTD $4.91
NTD $4.91
Outstanding Units (shares)
9,178,149,000
9,178,149,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 10,690,303,319
現金
NTD$ 1,109,691,602
附買回債券
NTD$ 33,799,000,000
應收利息
NTD$ 38,290,360
應付受益權單位買回款
NTD$ -539,818,180
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