Composition

00633L FB SSE180 L2XI

Date: 2025/04/01

  • Net Asset Value (TWD)

    11,323,927,000

  • Total Units Outstanding

    287,458,000

  • NAV Per Unit (TWD)

    39.39

Futures
Future Ticker Name Of Futures Lots
SFCJ5F 2025/04FTSE China A50 Index Futures 50,007
WOAFJ5F 2025/04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