Composition

00675L FB TAIEX L2XI

Date: 2026/07/15

  • Net Asset Value (TWD)

    36,417,060,375

  • Total Units Outstanding

    112,786,000

  • NAV Per Unit (TWD)

    322.89

Futures
Future Ticker Name Of Futures Lots
WTXQ6F 2026/08台股指數期貨 7,889
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3