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Fund Holding 2024/12/05
Fund Holding
2024/12/05
Fund Net Asset Value (NTD)
NTD $882,404,477.00
NTD $882,404,477.00
Net Asset Value Per Unit (NTD)
NTD $104.85
NTD $104.85
Outstanding Units (shares)
8,416,000
8,416,000
Asset Holdings
Holdings
Cash
保證金
NTD $126,552,430
保證金
USD $14,085,498.5
現金
NTD $301,864,690
現金
USD $486,767.79
應收利息
NTD $488,115
應收利息
USD $56,044.66
應付申購預收款
NTD $-20,219,136
基金權重-期貨
商品代碼
商品名稱
商品數量
商品權重
商品年月