Composition

00675L FB TAIEX L2XI

Date: 2026/02/11

  • Net Asset Value (TWD)

    21,492,805,921

  • Total Units Outstanding

    111,786,000

  • NAV Per Unit (TWD)

    192.27

Futures
Future Ticker Name Of Futures Lots
WTXH6F 2026/03台股指數期貨 6,348
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3