Composition

00641R FB TOPIX INI

Date: 2026/06/18

  • Net Asset Value (TWD)

    278,587,004

  • Total Units Outstanding

    74,758,000

  • NAV Per Unit (TWD)

    3.73

Futures
Future Ticker Name Of Futures Lots
JTIU6F 2026/09JPY Osaka TOPIX Futures -32
JTMU6F 2026/09JPY Osaka Mini TOPIX Futures -27