Composition

00640L FB TOPIX L2XI

Date: 2024/06/28

  • Net Asset Value (TWD)

    1,136,117,479

  • Total Units Outstanding

    18,919,000

  • NAV Per Unit (TWD)

    60.05

Futures
Future Ticker Name Of Futures Lots
JTIU4F 2024/09JPY Osaka TOPIX Futures 368
JTMU4F 2024/09JPY Osaka Mini TOPIX Futures 229
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000
97980579 富邦吉祥貨幣市場 12,341,717.5