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Fund Holding 2023/03/30
Fund Holding
2023/03/30
Fund Net Asset Value (NTD)
NTD $1,468,473,857.00
NTD $1,468,473,857.00
Net Asset Value Per Unit (NTD)
NTD $23.57
NTD $23.57
Outstanding Units (shares)
62,299,000
62,299,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 441,417,872
保證金
USD$ 12,391,202.9
現金
NTD$ 370,913,403
現金
USD$ 38,350.83
附買回債券
NTD$ 300,850,112
應收利息
NTD$ 1,188,420
應收利息
USD$ 13,027.33
應付受益權單位買回款
NTD$ -23,567,422
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