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Fund Holding 2025/01/22
Fund Holding
2025/01/22
Fund Net Asset Value (NTD)
NTD $1,664,282,966.00
NTD $1,664,282,966.00
Net Asset Value Per Unit (NTD)
NTD $27.60
NTD $27.60
Outstanding Units (shares)
60,299,000
60,299,000
Asset Holdings
Holdings
Cash
保證金
NTD $524,672,814
保證金
USD $11,279,234.56
現金
NTD $462,723,509
現金
USD $48,054.18
附買回債券
NTD $305,934,758
應收利息
NTD $778,813
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