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Fund Holding 2022/12/02
Fund Holding
2022/12/02
Fund Net Asset Value (NTD)
NTD $1,604,379,267.00
NTD $1,604,379,267.00
Net Asset Value Per Unit (NTD)
NTD $23.15
NTD $23.15
Outstanding Units (shares)
69,299,000
69,299,000
Asset Holdings
Holdings
Cash
保證金
NTD$ 475,997,799
保證金
USD$ 12,595,299
現金
NTD$ 542,329,670
附買回債券
NTD$ 200,691,822
應收利息
NTD$ 957,005
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