Composition

00640L FB TOPIX L2XI

Date: 2026/01/16

  • Net Asset Value (TWD)

    973,960,829

  • Total Units Outstanding

    10,919,000

  • NAV Per Unit (TWD)

    89.20

Futures
Future Ticker Name Of Futures Lots
JTIH6F 2026/03JPY Osaka TOPIX Futures 233
JTMH6F 2026/03JPY Osaka Mini TOPIX Futures 234
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000