Composition

00640L FB TOPIX L2XI

Date: 2026/10/08

  • Net Asset Value (TWD)

    696,147,887

  • Total Units Outstanding

    6,419,000

  • NAV Per Unit (TWD)

    108.45

Futures
Future Ticker Name Of Futures Lots
JTIZ6F 2026/12JPY Osaka TOPIX Futures 160
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000