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Fund Holding Trade Date:
2026/05/07
Fund Holding
Trade Date:
2026/05/07
2026/05/07
Fund Net Asset Value (NTD)
NTD $16,776,799,254.00
NTD $16,776,799,254.00
Net Asset Value Per Unit (NTD)
NTD $64.45
NTD $64.45
Outstanding Units (shares)
260,299,000
260,299,000
Asset Holdings
Trade Date:
2026/05/07
2026/05/07
Holdings
Cash
保證金
NTD $6,228,002,288
保證金
USD $135,218,134.23
現金
NTD $3,562,802,046
現金
USD $55,851.2
附買回債券
NTD $2,717,466,912
應收利息
NTD $23,834,269
應收利息
USD $123,458.63
基金權重-期貨
Trade Date:
2026/05/07
2026/05/07
商品代碼
商品名稱
商品數量
商品權重
商品年月