Composition

00640L FB TOPIX L2XI

Date: 2025/08/08

  • Net Asset Value (TWD)

    788,582,615

  • Total Units Outstanding

    12,919,000

  • NAV Per Unit (TWD)

    61.04

Futures
Future Ticker Name Of Futures Lots
JTIU5F 2025/09JPY Osaka TOPIX Futures 224
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures 232
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000