Composition

00641R FB TOPIX INI

Date: 2025/09/16

  • Net Asset Value (TWD)

    342,022,160

  • Total Units Outstanding

    68,258,000

  • NAV Per Unit (TWD)

    5.01

Futures
Future Ticker Name Of Futures Lots
JTIZ5F 2025/12JPY Osaka TOPIX Futures -51
JTMZ5F 2025/12JPY Osaka Mini TOPIX Futures -18