Composition

00640L FB TOPIX L2XI

Date: 2025/06/04

  • Net Asset Value (TWD)

    854,832,610

  • Total Units Outstanding

    16,419,000

  • NAV Per Unit (TWD)

    52.06

Futures
Future Ticker Name Of Futures Lots
JTIM5F 2025/06JPY Osaka TOPIX Futures 263
JTMM5F 2025/06JPY Osaka Mini TOPIX Futures 232
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000