Fund Holding 2022/07/01
Fund Holding
2022/07/01
Fund Net Asset Value (NTD)
NTD $1,385,762,711.00
NTD $1,385,762,711.00
Net Asset Value Per Unit (NTD)
NTD $25.39
NTD $25.39
Outstanding Units (shares)
54,573,000
54,573,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 436,212,218
保證金
USD$ 7,998,815.88
現金
NTD$ 292,273,939
附買回債券
NTD$ 420,467,830
應收利息
NTD$ 118,033
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