Composition

00675L FB TAIEX L2XI

Date: 2026/04/15

  • Net Asset Value (TWD)

    25,735,771,947

  • Total Units Outstanding

    116,786,000

  • NAV Per Unit (TWD)

    220.37

Futures
Future Ticker Name Of Futures Lots
WTXK6F 2026/05台股指數期貨 6,957
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3