Composition

00676R FB TAIEX INI

Date: 2024/11/22

  • Net Asset Value (TWD)

    1,125,843,816

  • Total Units Outstanding

    544,511,000

  • NAV Per Unit (TWD)

    2.07

Futures
Future Ticker Name Of Futures Lots
WTXZ4F 2024/12台股指數期貨 -245
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,312,154.8