Composition

00675L FB TAIEX L2XI

Date: 2026/08/28

  • Net Asset Value (TWD)

    35,358,193,163

  • Total Units Outstanding

    111,286,000

  • NAV Per Unit (TWD)

    317.72

Futures
Future Ticker Name Of Futures Lots
WTXU6F 2026/09台股指數期貨 7,619
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3