Composition

00675L FB TAIEX L2XI

Date: 2025/04/01

  • Net Asset Value (TWD)

    14,793,225,177

  • Total Units Outstanding

    186,786,000

  • NAV Per Unit (TWD)

    79.20

Futures
Future Ticker Name Of Futures Lots
WTXJ5F 2025/04台股指數期貨 6,993
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 115,756,291.5