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Fund Holding Trade Date:
2026/09/14
Fund Holding
Trade Date:
2026/09/14
2026/09/14
Fund Net Asset Value (NTD)
NTD $1,894,821,370.00
NTD $1,894,821,370.00
Net Asset Value Per Unit (NTD)
NTD $33.35
NTD $33.35
Outstanding Units (shares)
56,821,000
56,821,000
Asset Holdings
Trade Date:
2026/09/14
2026/09/14
Holdings
Cash
保證金
NTD $666,834,176
保證金
USD $14,986,157.39
現金
NTD $496,848,700
現金
USD $3,052,849.14
附買回債券
NTD $289,067,606
應收利息
NTD $1,606,136
應收利息
USD $12,198.05
應付受益權單位買回款
NTD $-131,817,534
基金權重-期貨
Trade Date:
2026/09/14
2026/09/14
商品代碼
商品名稱
商品數量
商品權重
商品年月