Composition

00675L FB TAIEX L2XI

Date: 2024/12/10

  • Net Asset Value (TWD)

    15,309,553,308

  • Total Units Outstanding

    158,786,000

  • NAV Per Unit (TWD)

    96.42

Futures
Future Ticker Name Of Futures Lots
WTXZ4F 2024/12台股指數期貨 6,629
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 115,756,291.5