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Fund Holding Trade Date:
2025/04/24
Fund Holding
Trade Date:
2025/04/24
2025/04/24
Fund Net Asset Value (NTD)
NTD $2,796,291,909.00
NTD $2,796,291,909.00
Net Asset Value Per Unit (NTD)
NTD $29.04
NTD $29.04
Outstanding Units (shares)
96,299,000
96,299,000
Asset Holdings
Trade Date:
2025/04/24
2025/04/24
Holdings
Cash
保證金
NTD $754,672,814
保證金
USD $18,450,000.56
現金
NTD $831,808,028
現金
USD $47,984.18
附買回債券
NTD $606,758,584
應收利息
NTD $2,658,251
應收利息
USD $14,329.31
基金權重-期貨
Trade Date:
2025/04/24
2025/04/24
商品代碼
商品名稱
商品數量
商品權重
商品年月