Composition

00633L FB SSE180 L2XI

Date: 2025/09/15

  • Net Asset Value (TWD)

    10,219,236,292

  • Total Units Outstanding

    209,958,000

  • NAV Per Unit (TWD)

    48.67

Futures
Future Ticker Name Of Futures Lots
SFCU5F 2025/09FTSE China A50 Index Futures 43,092
WOAFU5F 2025/09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