Composition

00633L FB SSE180 L2XI

Date: 2025/07/11

  • Net Asset Value (TWD)

    10,321,247,172

  • Total Units Outstanding

    261,458,000

  • NAV Per Unit (TWD)

    39.48

Futures
Future Ticker Name Of Futures Lots
SFCN5F 2025/07FTSE China A50 Index Futures 49,912
WOAFN5F 2025/07富邦上証ETF期貨 640
Funds
Fund Code Fund Name Shares
006205 FB SSE180 10,988,000
97980579 富邦吉祥貨幣市場 81,455,688.7