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Fund Holding 2022/12/06
Fund Holding
2022/12/06
Fund Net Asset Value (NTD)
NTD $2,498,358,799.00
NTD $2,498,358,799.00
Net Asset Value Per Unit (NTD)
NTD $15.93
NTD $15.93
Outstanding Units (shares)
156,821,000
156,821,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 897,910,077
保證金
USD$ 16,729,903.46
現金
NTD$ 596,802,186
現金
USD$ 523,922.93
附買回債券
NTD$ 560,994,722
應收利息
NTD$ 982,976
應付受益權單位買回款
NTD$ -84,344,222
應付申購預收款
NTD$ -2,924,700