Composition

00676R FB TAIEX INI

Date: 2025/06/04

  • Net Asset Value (TWD)

    1,217,439,513

  • Total Units Outstanding

    96,333,683

  • NAV Per Unit (TWD)

    12.64

Futures
Future Ticker Name Of Futures Lots
WTXM5F 2025/06台股指數期貨 -283
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,312,154.8