Composition

00675L FB TAIEX L2XI

Date: 2025/06/04

  • Net Asset Value (TWD)

    17,615,064,311

  • Total Units Outstanding

    227,286,000

  • NAV Per Unit (TWD)

    77.50

Futures
Future Ticker Name Of Futures Lots
WTXM5F 2025/06台股指數期貨 8,207
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 97,465,170