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Fund Holding 2024/11/11
Fund Holding
2024/11/11
Fund Net Asset Value (NTD)
NTD $132,120,380.00
NTD $132,120,380.00
Net Asset Value Per Unit (NTD)
NTD $21.50
NTD $21.50
Outstanding Units (shares)
6,144,000
6,144,000
Asset Holdings
Holdings
Cash
保證金
NTD $57,899,344
保證金
USD $270,776.36
現金
NTD $45,038,556
現金
USD $1,069.05
附買回債券
NTD $20,284,605
應收利息
NTD $248,804
應收利息
USD $500.44
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