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Fund Holding Trade Date:
2025/05/16
Fund Holding
Trade Date:
2025/05/16
2025/05/16
Fund Net Asset Value (NTD)
NTD $4,062,081,961.00
NTD $4,062,081,961.00
Net Asset Value Per Unit (NTD)
NTD $53.05
NTD $53.05
Outstanding Units (shares)
76,573,000
76,573,000
Asset Holdings
Trade Date:
2025/05/16
2025/05/16
Holdings
Cash
保證金
NTD $1,561,937,318
保證金
USD $19,979,218.55
現金
NTD $895,261,321
附買回債券
NTD $1,134,240,355
應收利息
NTD $4,453,125
應收利息
USD $25,834.16
應付受益權單位買回款
NTD $-133,949,963
基金權重-期貨
Trade Date:
2025/05/16
2025/05/16
商品代碼
商品名稱
商品數量
商品權重
商品年月