Composition

00640L FB TOPIX L2XI

Date: 2026/08/28

  • Net Asset Value (TWD)

    711,859,736

  • Total Units Outstanding

    6,419,000

  • NAV Per Unit (TWD)

    110.90

Futures
Future Ticker Name Of Futures Lots
JTIU6F 2026/09JPY Osaka TOPIX Futures 163
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000