Composition

00641R FB TOPIX INI

Date: 2026/04/30

  • Net Asset Value (TWD)

    308,358,912

  • Total Units Outstanding

    75,758,000

  • NAV Per Unit (TWD)

    4.07

Futures
Future Ticker Name Of Futures Lots
JTIM6F 2026/06JPY Osaka TOPIX Futures -40
JTMM6F 2026/06JPY Osaka Mini TOPIX Futures -22