Composition

00675L FB TAIEX L2XI

Date: 2026/09/04

  • Net Asset Value (TWD)

    35,520,947,851

  • Total Units Outstanding

    110,286,000

  • NAV Per Unit (TWD)

    322.08

Futures
Future Ticker Name Of Futures Lots
WTXU6F 2026/09台股指數期貨 7,599
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3