Composition

00640L FB TOPIX L2XI

Date: 2026/06/03

  • Net Asset Value (TWD)

    775,495,581

  • Total Units Outstanding

    7,419,000

  • NAV Per Unit (TWD)

    104.53

Futures
Future Ticker Name Of Futures Lots
JTIM6F 2026/06JPY Osaka TOPIX Futures 188
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000