Composition

00676R FB TAIEX INI

Date: 2025/10/14

  • Net Asset Value (TWD)

    1,238,842,054

  • Total Units Outstanding

    125,833,683

  • NAV Per Unit (TWD)

    9.85

Futures
Future Ticker Name Of Futures Lots
WTXX5F 2025/11台股指數期貨 -230
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,312,154.8