Composition

00640L FB TOPIX L2XI

Date: 2026/07/15

  • Net Asset Value (TWD)

    751,865,929

  • Total Units Outstanding

    6,919,000

  • NAV Per Unit (TWD)

    108.67

Futures
Future Ticker Name Of Futures Lots
JTIU6F 2026/09JPY Osaka TOPIX Futures 175
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000