Export excel 
Fund Holding Trade Date:
2025/11/14
Fund Holding
Trade Date:
2025/11/14
2025/11/14
Fund Net Asset Value (NTD)
NTD $761,463,240.00
NTD $761,463,240.00
Net Asset Value Per Unit (NTD)
NTD $4.42
NTD $4.42
Outstanding Units (shares)
172,188,000
172,188,000
Asset Holdings
Trade Date:
2025/11/14
2025/11/14
Holdings
Cash
保證金
NTD $82,269,556
保證金
USD $5,064,976.11
現金
NTD $49,474,890
現金
USD $300,756.71
附買回債券
NTD $480,000,000
應收利息
NTD $460,232
應收利息
USD $9,425.72
應付受益權單位買回款
NTD $-17,662,616
基金權重-期貨
Trade Date:
2025/11/14
2025/11/14
商品代碼
商品名稱
商品數量
商品權重
商品年月