Composition

00641R FB TOPIX INI

Date: 2026/06/16

  • Net Asset Value (TWD)

    284,051,366

  • Total Units Outstanding

    74,758,000

  • NAV Per Unit (TWD)

    3.80

Futures
Future Ticker Name Of Futures Lots
JTIU6F 2026/09JPY Osaka TOPIX Futures -33
JTMU6F 2026/09JPY Osaka Mini TOPIX Futures -32