Composition

00640L FB TOPIX L2XI

Date: 2025/04/01

  • Net Asset Value (TWD)

    734,559,037

  • Total Units Outstanding

    14,419,000

  • NAV Per Unit (TWD)

    50.94

Futures
Future Ticker Name Of Futures Lots
JTIM5F 2025/06JPY Osaka TOPIX Futures 217
JTMM5F 2025/06JPY Osaka Mini TOPIX Futures 232
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000