Composition

00676R FB TAIEX INI

Date: 2025/12/12

  • Net Asset Value (TWD)

    1,149,195,481

  • Total Units Outstanding

    124,333,683

  • NAV Per Unit (TWD)

    9.24

Futures
Future Ticker Name Of Futures Lots
WTXZ5F 2025/12台股指數期貨 -204
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,312,154.8