Composition

00633L FB SSE180 L2XI

Date: 2024/11/22

  • Net Asset Value (TWD)

    11,177,347,926

  • Total Units Outstanding

    290,958,000

  • NAV Per Unit (TWD)

    38.42

Futures
Future Ticker Name Of Futures Lots
SFCX4F 2024/11FTSE China A50 Index Futures 51,303
WOAFZ4F 2024/12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 118,137,389.3