Composition

00640L FB TOPIX L2XI

Date: 2025/09/12

  • Net Asset Value (TWD)

    759,020,408

  • Total Units Outstanding

    11,419,000

  • NAV Per Unit (TWD)

    66.47

Futures
Future Ticker Name Of Futures Lots
JTIZ5F 2025/12JPY Osaka TOPIX Futures 203
JTMZ5F 2025/12JPY Osaka Mini TOPIX Futures 232
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000