Composition

00675L FB TAIEX L2XI

Date: 2025/01/22

  • Net Asset Value (TWD)

    14,531,628,090

  • Total Units Outstanding

    145,286,000

  • NAV Per Unit (TWD)

    100.02

Futures
Future Ticker Name Of Futures Lots
WTXG5F 2025/02台股指數期貨 6,127
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 115,756,291.5