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Fund Holding 2024/12/03
Fund Holding
2024/12/03
Fund Net Asset Value (NTD)
NTD $185,814,888.00
NTD $185,814,888.00
Net Asset Value Per Unit (NTD)
NTD $29.24
NTD $29.24
Outstanding Units (shares)
6,355,000
6,355,000
Asset Holdings
Holdings
Cash
保證金
NTD $77,042,676
保證金
USD $461,010.55
現金
NTD $73,473,392
現金
USD $305,313.62
附買回債券
NTD $10,017,762
應收利息
NTD $418,624
應收利息
USD $2,050.57
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