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Fund Holding Trade Date:
2026/01/15
Fund Holding
Trade Date:
2026/01/15
2026/01/15
Fund Net Asset Value (NTD)
NTD $2,984,848,490.00
NTD $2,984,848,490.00
Net Asset Value Per Unit (NTD)
NTD $15.56
NTD $15.56
Outstanding Units (shares)
191,821,000
191,821,000
Asset Holdings
Trade Date:
2026/01/15
2026/01/15
Holdings
Cash
保證金
NTD $1,032,924,098
保證金
USD $16,859,017.67
現金
NTD $1,390,693,348
現金
USD $3,049,818.43
附買回債券
NTD $287,181,794
應收利息
NTD $1,230,222
應付受益權單位買回款
NTD $-353,968,098
基金權重-期貨
Trade Date:
2026/01/15
2026/01/15
商品代碼
商品名稱
商品數量
商品權重
商品年月