Composition

00633L FB SSE180 L2XI

Date: 2025/07/30

  • Net Asset Value (TWD)

    10,988,878,980

  • Total Units Outstanding

    266,458,000

  • NAV Per Unit (TWD)

    41.24

Futures
Future Ticker Name Of Futures Lots
SFCQ5F 2025/08FTSE China A50 Index Futures 51,456
WOAFQ5F 2025/08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 81,455,688.7