Export excel 
Fund Holding 2024/10/09
Fund Holding
2024/10/09
Fund Net Asset Value (NTD)
NTD $4,710,351,271.00
NTD $4,710,351,271.00
Net Asset Value Per Unit (NTD)
NTD $6.44
NTD $6.44
Outstanding Units (shares)
731,584,000
731,584,000
Asset Holdings
Holdings
Cash
保證金
NTD $1,735,313,556
保證金
USD $21,137,466.9
現金
NTD $971,241,804
附買回債券
NTD $1,317,615,104
應收利息
NTD $5,737,434
應收利息
USD $43,606.67
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