Export excel 
Fund Holding Trade Date:
2026/09/08
Fund Holding
Trade Date:
2026/09/08
2026/09/08
Fund Net Asset Value (NTD)
NTD $12,758,615,556.00
NTD $12,758,615,556.00
Net Asset Value Per Unit (NTD)
NTD $52.66
NTD $52.66
Outstanding Units (shares)
242,299,000
242,299,000
Asset Holdings
Trade Date:
2026/09/08
2026/09/08
Holdings
Cash
保證金
NTD $4,044,508,330
保證金
USD $88,498,313.25
現金
NTD $3,293,193,087
現金
USD $70,389.88
附買回債券
NTD $2,726,972,560
應收利息
NTD $11,236,478
應付受益權單位買回款
NTD $-105,304,984
基金權重-期貨
Trade Date:
2026/09/08
2026/09/08
商品代碼
商品名稱
商品數量
商品權重
商品年月