Composition

00675L FB TAIEX L2XI

Date: 2024/11/22

  • Net Asset Value (TWD)

    15,694,898,476

  • Total Units Outstanding

    163,286,000

  • NAV Per Unit (TWD)

    96.12

Futures
Future Ticker Name Of Futures Lots
WTXZ4F 2024/12台股指數期貨 6,804
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 115,756,291.5