Composition

00675L FB TAIEX L2XI

Date: 2025/08/15

  • Net Asset Value (TWD)

    15,531,022,652

  • Total Units Outstanding

    150,286,000

  • NAV Per Unit (TWD)

    103.34

Futures
Future Ticker Name Of Futures Lots
WTXQ5F 2025/08台股指數期貨 6,398
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3