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Fund Holding 2025/01/13
Fund Holding
2025/01/13
Fund Net Asset Value (NTD)
NTD $322,982,433.00
NTD $322,982,433.00
Net Asset Value Per Unit (NTD)
NTD $8.98
NTD $8.98
Outstanding Units (shares)
35,948,000
35,948,000
Asset Holdings
Holdings
Cash
保證金
NTD $21,666
保證金
USD $6,481,360.15
現金
NTD $12,430,864
現金
USD $509,570.14
附買回債券
NTD $80,000,000
應收利息
NTD $39,555
應收利息
USD $4,271.29
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