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Fund Holding Trade Date:
2025/03/21
Fund Holding
Trade Date:
2025/03/21
2025/03/21
Fund Net Asset Value (NTD)
NTD $776,667,773.00
NTD $776,667,773.00
Net Asset Value Per Unit (NTD)
NTD $5.46
NTD $5.46
Outstanding Units (shares)
142,188,000
142,188,000
Asset Holdings
Trade Date:
2025/03/21
2025/03/21
Holdings
Cash
保證金
NTD $32,103,155
保證金
USD $5,469,458.46
現金
NTD $28,031,014
現金
USD $1,698,083.76
附買回債券
NTD $480,000,000
應收利息
NTD $303,342
應收利息
USD $7,913.55
基金權重-期貨
Trade Date:
2025/03/21
2025/03/21
商品代碼
商品名稱
商品數量
商品權重
商品年月