Composition

00640L FB TOPIX L2XI

Date: 2025/12/10

  • Net Asset Value (TWD)

    797,215,107

  • Total Units Outstanding

    10,419,000

  • NAV Per Unit (TWD)

    76.52

Futures
Future Ticker Name Of Futures Lots
JTIH6F 2026/03JPY Osaka TOPIX Futures 202
JTMH6F 2026/03JPY Osaka Mini TOPIX Futures 237
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000