Composition

00641R FB TOPIX INI

Date: 2025/12/03

  • Net Asset Value (TWD)

    365,681,007

  • Total Units Outstanding

    77,758,000

  • NAV Per Unit (TWD)

    4.70

Futures
Future Ticker Name Of Futures Lots
JTIZ5F 2025/12JPY Osaka TOPIX Futures -51
JTMZ5F 2025/12JPY Osaka Mini TOPIX Futures -31