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Fund Holding Trade Date:
2025/05/23
Fund Holding
Trade Date:
2025/05/23
2025/05/23
Fund Net Asset Value (NTD)
NTD $412,689,617.00
NTD $412,689,617.00
Net Asset Value Per Unit (NTD)
NTD $7.79
NTD $7.79
Outstanding Units (shares)
52,948,000
52,948,000
Asset Holdings
Trade Date:
2025/05/23
2025/05/23
Holdings
Cash
保證金
NTD $21,666
保證金
USD $6,515,720.87
現金
NTD $136,825,119
現金
USD $11,601.9
附買回債券
NTD $80,000,000
應收利息
NTD $153,888
應收利息
USD $16,641.82
基金權重-期貨
Trade Date:
2025/05/23
2025/05/23
商品代碼
商品名稱
商品數量
商品權重
商品年月