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Fund Holding Trade Date:
2025/07/10
Fund Holding
Trade Date:
2025/07/10
2025/07/10
Fund Net Asset Value (NTD)
NTD $791,863,591.00
NTD $791,863,591.00
Net Asset Value Per Unit (NTD)
NTD $4.64
NTD $4.64
Outstanding Units (shares)
170,688,000
170,688,000
Asset Holdings
Trade Date:
2025/07/10
2025/07/10
Holdings
Cash
保證金
NTD $112,269,556
保證金
USD $4,173,993.61
現金
NTD $69,015,107
現金
USD $300,756.71
附買回債券
NTD $480,000,000
應收利息
NTD $123,148
基金權重-期貨
Trade Date:
2025/07/10
2025/07/10
商品代碼
商品名稱
商品數量
商品權重
商品年月