Composition

00633L FB SSE180 L2XI

Date: 2026/08/18

  • Net Asset Value (TWD)

    5,867,324,108

  • Total Units Outstanding

    115,458,000

  • NAV Per Unit (TWD)

    50.82

Futures
Future Ticker Name Of Futures Lots
SFCQ6F 2026/08FTSE China A50 Index Futures 23,080
WOAFU6F 2026/09富邦上証ETF期貨 640
Funds
Fund Code Fund Name Shares
006205 FB SSE180 8,500,000
97980579 富邦吉祥貨幣市場 213,877.8