Composition

00633L FB SSE180 L2XI

Date: 2025/06/05

  • Net Asset Value (TWD)

    9,749,391,434

  • Total Units Outstanding

    262,458,000

  • NAV Per Unit (TWD)

    37.15

Futures
Future Ticker Name Of Futures Lots
SFCM5F 2025/06FTSE China A50 Index Futures 47,289
WOAFM5F 2025/06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