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Fund Holding 2025/02/06
Fund Holding
2025/02/06
Fund Net Asset Value (NTD)
NTD $6,051,887,199.00
NTD $6,051,887,199.00
Net Asset Value Per Unit (NTD)
NTD $6.05
NTD $6.05
Outstanding Units (shares)
999,584,000
999,584,000
Asset Holdings
Holdings
Cash
保證金
NTD $1,840,352,517
保證金
USD $38,682,997.75
現金
NTD $1,615,778,201
附買回債券
NTD $1,321,778,893
應收利息
NTD $3,498,412
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