Composition

00633L FB SSE180 L2XI

Date: 2025/09/16

  • Net Asset Value (TWD)

    10,034,911,998

  • Total Units Outstanding

    209,958,000

  • NAV Per Unit (TWD)

    47.79

Futures
Future Ticker Name Of Futures Lots
SFCU5F 2025/09FTSE China A50 Index Futures 42,802
WOAFV5F 2025/10富邦上証ETF期貨 640
Funds
Fund Code Fund Name Shares
006205 FB SSE180 10,988,000
97980579 富邦吉祥貨幣市場 213,877.8