Composition

00640L FB TOPIX L2XI

Date: 2025/08/25

  • Net Asset Value (TWD)

    732,938,761

  • Total Units Outstanding

    11,419,000

  • NAV Per Unit (TWD)

    64.19

Futures
Future Ticker Name Of Futures Lots
JTIU5F 2025/09JPY Osaka TOPIX Futures 196
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures 232
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000