Composition

00640L FB TOPIX L2XI

Date: 2026/04/17

  • Net Asset Value (TWD)

    1,113,259,855

  • Total Units Outstanding

    11,919,000

  • NAV Per Unit (TWD)

    93.40

Futures
Future Ticker Name Of Futures Lots
JTIM6F 2026/06JPY Osaka TOPIX Futures 266
JTMM6F 2026/06JPY Osaka Mini TOPIX Futures 234
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000