Composition

00641R FB TOPIX INI

Date: 2025/06/04

  • Net Asset Value (TWD)

    365,853,488

  • Total Units Outstanding

    63,758,000

  • NAV Per Unit (TWD)

    5.74

Futures
Future Ticker Name Of Futures Lots
JTIM5F 2025/06JPY Osaka TOPIX Futures -59
JTMM5F 2025/06JPY Osaka Mini TOPIX Futures -41