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Fund Holding Trade Date:
2025/12/11
Fund Holding
Trade Date:
2025/12/11
2025/12/11
Fund Net Asset Value (NTD)
NTD $818,991,842.00
NTD $818,991,842.00
Net Asset Value Per Unit (NTD)
NTD $118.42
NTD $118.42
Outstanding Units (shares)
6,916,000
6,916,000
Asset Holdings
Trade Date:
2025/12/11
2025/12/11
Holdings
Cash
保證金
NTD $226,042,440
保證金
USD $18,049,063.66
現金
NTD $34,172,118
現金
USD $1,691,384.09
應收利息
NTD $497,719
應收利息
USD $26,948.27
應付受益權單位買回款
NTD $-59,180,332
基金權重-期貨
Trade Date:
2025/12/11
2025/12/11
商品代碼
商品名稱
商品數量
商品權重
商品年月