Composition

00676R FB TAIEX INI

Date: 2024/05/10

  • Net Asset Value (TWD)

    1,056,766,071

  • Total Units Outstanding

    443,011,000

  • NAV Per Unit (TWD)

    2.39

Futures
Future Ticker Name Of Futures Lots
WTXK4F 2024/05台股指數期貨 -255
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,312,154.8