Composition

00641R FB TOPIX INI

Date: 2026/08/05

  • Net Asset Value (TWD)

    301,720,955

  • Total Units Outstanding

    80,758,000

  • NAV Per Unit (TWD)

    3.74

Futures
Future Ticker Name Of Futures Lots
JTIU6F 2026/09JPY Osaka TOPIX Futures -34
JTMU6F 2026/09JPY Osaka Mini TOPIX Futures -25