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Fund Holding 2024/12/05
Fund Holding
2024/12/05
Fund Net Asset Value (NTD)
NTD $768,443,680.00
NTD $768,443,680.00
Net Asset Value Per Unit (NTD)
NTD $5.03
NTD $5.03
Outstanding Units (shares)
152,688,000
152,688,000
Asset Holdings
Holdings
Cash
保證金
NTD $71,852,738
保證金
USD $3,569,908.22
現金
NTD $93,685,218
現金
USD $194,675.74
附買回債券
NTD $480,000,000
應收利息
NTD $626,805
應收利息
USD $18,424.49
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