Composition

00675L FB TAIEX L2XI

Date: 2026/10/13

  • Net Asset Value (TWD)

    38,951,483,898

  • Total Units Outstanding

    113,786,000

  • NAV Per Unit (TWD)

    342.32

Futures
Future Ticker Name Of Futures Lots
WTXV6F 2026/10台股指數期貨 8,077
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3