Composition

00633L FB SSE180 L2XI

Date: 2025/10/31

  • Net Asset Value (TWD)

    9,374,683,459

  • Total Units Outstanding

    190,958,000

  • NAV Per Unit (TWD)

    49.09

Futures
Future Ticker Name Of Futures Lots
SFCX5F 2025/11FTSE China A50 Index Futures 38,626
WOAFX5F 2025/11富邦上証ETF期貨 640
Funds
Fund Code Fund Name Shares
006205 FB SSE180 10,988,000
97980579 富邦吉祥貨幣市場 213,877.8