Export excel 
Fund Holding Trade Date:
2025/06/12
Fund Holding
Trade Date:
2025/06/12
2025/06/12
Fund Net Asset Value (NTD)
NTD $5,497,889,807.00
NTD $5,497,889,807.00
Net Asset Value Per Unit (NTD)
NTD $6.37
NTD $6.37
Outstanding Units (shares)
862,584,000
862,584,000
Asset Holdings
Trade Date:
2025/06/12
2025/06/12
Holdings
Cash
保證金
NTD $2,002,985,145
保證金
USD $24,315,510.36
現金
NTD $1,141,810,306
現金
USD $217,254.09
附買回債券
NTD $1,626,187,081
應收利息
NTD $5,894,291
應收利息
USD $25,559.25
應付申購預收款
NTD $-1,345,640
基金權重-期貨
Trade Date:
2025/06/12
2025/06/12
商品代碼
商品名稱
商品數量
商品權重
商品年月