Composition

00633L FB SSE180 L2XI

Date: 2026/08/05

  • Net Asset Value (TWD)

    5,926,568,043

  • Total Units Outstanding

    118,958,000

  • NAV Per Unit (TWD)

    49.82

Futures
Future Ticker Name Of Futures Lots
SFCQ6F 2026/08FTSE China A50 Index Futures 23,367
WOAFQ6F 2026/08富邦上証ETF期貨 640
Funds
Fund Code Fund Name Shares
006205 FB SSE180 8,500,000
97980579 富邦吉祥貨幣市場 213,877.8