Composition

00676R FB TAIEX INI

Date: 2025/01/22

  • Net Asset Value (TWD)

    1,034,486,805

  • Total Units Outstanding

    514,011,000

  • NAV Per Unit (TWD)

    2.01

Futures
Future Ticker Name Of Futures Lots
WTXG5F 2025/02台股指數期貨 -219
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,312,154.8