Export excel 
Fund Holding Trade Date:
2025/11/13
Fund Holding
Trade Date:
2025/11/13
2025/11/13
Fund Net Asset Value (NTD)
NTD $6,426,784,599.00
NTD $6,426,784,599.00
Net Asset Value Per Unit (NTD)
NTD $44.23
NTD $44.23
Outstanding Units (shares)
145,299,000
145,299,000
Asset Holdings
Trade Date:
2025/11/13
2025/11/13
Holdings
Cash
保證金
NTD $1,906,408,242
保證金
USD $48,562,882.76
現金
NTD $1,706,221,076
現金
USD $5,050,332.72
附買回債券
NTD $1,410,640,630
應收利息
NTD $6,327,491
應收利息
USD $30,772.79
應付受益權單位買回款
NTD $-265,943,444
基金權重-期貨
Trade Date:
2025/11/13
2025/11/13
商品代碼
商品名稱
商品數量
商品權重
商品年月