Composition

00676R FB TAIEX INI

Date: 2025/04/01

  • Net Asset Value (TWD)

    1,090,689,371

  • Total Units Outstanding

    81,333,683

  • NAV Per Unit (TWD)

    13.41

Futures
Future Ticker Name Of Futures Lots
WTXJ5F 2025/04台股指數期貨 -262
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,312,154.8