Composition

00676R FB TAIEX INI

Date: 2026/01/14

  • Net Asset Value (TWD)

    1,102,087,999

  • Total Units Outstanding

    130,333,683

  • NAV Per Unit (TWD)

    8.46

Futures
Future Ticker Name Of Futures Lots
WTXF6F 2026/01台股指數期貨 -178
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,312,154.8