Composition

00633L FB SSE180 L2XI

Date: 2025/01/22

  • Net Asset Value (TWD)

    10,862,210,836

  • Total Units Outstanding

    298,458,000

  • NAV Per Unit (TWD)

    36.39

Futures
Future Ticker Name Of Futures Lots
SFCG5F 2025/02FTSE China A50 Index Futures 50,587
WOAFG5F 2025/02富邦上証ETF期貨 640
Funds
Fund Code Fund Name Shares
006205 FB SSE180 10,988,000
97980579 富邦吉祥貨幣市場 99,746,810.2