Composition

00640L FB TOPIX L2XI

Date: 2026/08/10

  • Net Asset Value (TWD)

    701,999,291

  • Total Units Outstanding

    6,419,000

  • NAV Per Unit (TWD)

    109.36

Futures
Future Ticker Name Of Futures Lots
JTIU6F 2026/09JPY Osaka TOPIX Futures 158
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000