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Fund Holding Trade Date:
2026/01/22
Fund Holding
Trade Date:
2026/01/22
2026/01/22
Fund Net Asset Value (NTD)
NTD $9,853,119,157.00
NTD $9,853,119,157.00
Net Asset Value Per Unit (NTD)
NTD $115.14
NTD $115.14
Outstanding Units (shares)
85,573,000
85,573,000
Asset Holdings
Trade Date:
2026/01/22
2026/01/22
Holdings
Cash
保證金
NTD $2,389,262,395
保證金
USD $94,535,426.03
現金
NTD $2,239,787,805
現金
USD $10,024,810.96
附買回債券
NTD $1,942,536,317
應收利息
NTD $4,080,229
應付申購預收款
NTD $-22,483,725
基金權重-期貨
Trade Date:
2026/01/22
2026/01/22
商品代碼
商品名稱
商品數量
商品權重
商品年月