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Fund Holding Trade Date:
2026/05/14
Fund Holding
Trade Date:
2026/05/14
2026/05/14
Fund Net Asset Value (NTD)
NTD $3,342,473,317.00
NTD $3,342,473,317.00
Net Asset Value Per Unit (NTD)
NTD $30.57
NTD $30.57
Outstanding Units (shares)
109,321,000
109,321,000
Asset Holdings
Trade Date:
2026/05/14
2026/05/14
Holdings
Cash
保證金
NTD $912,924,098
保證金
USD $35,038,983.67
現金
NTD $1,170,233,887
現金
USD $51,567.53
附買回債券
NTD $288,146,443
應收利息
NTD $4,097,065
應收利息
USD $36,021.82
應付受益權單位買回款
NTD $-137,431,035
基金權重-期貨
Trade Date:
2026/05/14
2026/05/14
商品代碼
商品名稱
商品數量
商品權重
商品年月