Composition

00641R FB TOPIX INI

Date: 2025/07/15

  • Net Asset Value (TWD)

    396,765,470

  • Total Units Outstanding

    70,258,000

  • NAV Per Unit (TWD)

    5.65

Futures
Future Ticker Name Of Futures Lots
JTIU5F 2025/09JPY Osaka TOPIX Futures -64
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures -68