Composition

00675L FB TAIEX L2XI

Date: 2026/05/29

  • Net Asset Value (TWD)

    36,737,036,822

  • Total Units Outstanding

    113,286,000

  • NAV Per Unit (TWD)

    324.29

Futures
Future Ticker Name Of Futures Lots
WTXM6F 2026/06台股指數期貨 8,103
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3