Composition

00675L FB TAIEX L2XI

Date: 2026/01/14

  • Net Asset Value (TWD)

    16,796,785,959

  • Total Units Outstanding

    102,286,000

  • NAV Per Unit (TWD)

    164.21

Futures
Future Ticker Name Of Futures Lots
WTXF6F 2026/01台股指數期貨 5,427
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3