Composition

00675L FB TAIEX L2XI

Date: 2025/10/13

  • Net Asset Value (TWD)

    15,271,893,660

  • Total Units Outstanding

    120,786,000

  • NAV Per Unit (TWD)

    126.44

Futures
Future Ticker Name Of Futures Lots
WTXV5F 2025/10台股指數期貨 2,457
WTXX5F 2025/11台股指數期貨 3,211
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3