Composition

00640L FB TOPIX L2XI

Date: 2025/01/22

  • Net Asset Value (TWD)

    950,348,651

  • Total Units Outstanding

    17,919,000

  • NAV Per Unit (TWD)

    53.04

Futures
Future Ticker Name Of Futures Lots
JTIH5F 2025/03JPY Osaka TOPIX Futures 298
JTMH5F 2025/03JPY Osaka Mini TOPIX Futures 232
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000