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Fund Holding 2023/10/03
Fund Holding
2023/10/03
Fund Net Asset Value (NTD)
NTD $2,381,261,219.00
NTD $2,381,261,219.00
Net Asset Value Per Unit (NTD)
NTD $19.31
NTD $19.31
Outstanding Units (shares)
123,321,000
123,321,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 910,806,016
保證金
USD$ 17,004,738.08
現金
NTD$ 518,309,851
現金
USD$ 37,251.21
附買回債券
NTD$ 564,886,725
應收利息
NTD$ 1,855,872
應收利息
USD$ 68,819.43
應付受益權單位買回款
NTD$ -164,930,367