Composition

00640L FB TOPIX L2XI

Date: 2026/10/13

  • Net Asset Value (TWD)

    705,358,037

  • Total Units Outstanding

    6,419,000

  • NAV Per Unit (TWD)

    109.89

Futures
Future Ticker Name Of Futures Lots
JTIZ6F 2026/12JPY Osaka TOPIX Futures 159
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000