Composition

00641R FB TOPIX INI

Date: 2025/08/29

  • Net Asset Value (TWD)

    358,335,221

  • Total Units Outstanding

    69,258,000

  • NAV Per Unit (TWD)

    5.17

Futures
Future Ticker Name Of Futures Lots
JTIU5F 2025/09JPY Osaka TOPIX Futures -52
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures -39