Composition

00675L FB TAIEX L2XI

Date: 2025/08/25

  • Net Asset Value (TWD)

    14,212,661,000

  • Total Units Outstanding

    137,786,000

  • NAV Per Unit (TWD)

    103.15

Futures
Future Ticker Name Of Futures Lots
WTXU5F 2025/09台股指數期貨 5,856
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3