Composition

00640L FB TOPIX L2XI

Date: 2026/02/10

  • Net Asset Value (TWD)

    1,219,771,302

  • Total Units Outstanding

    12,419,000

  • NAV Per Unit (TWD)

    98.22

Futures
Future Ticker Name Of Futures Lots
JTIH6F 2026/03JPY Osaka TOPIX Futures 279
JTMH6F 2026/03JPY Osaka Mini TOPIX Futures 234
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000