Composition

00640L FB TOPIX L2XI

Date: 2026/09/04

  • Net Asset Value (TWD)

    692,300,057

  • Total Units Outstanding

    6,419,000

  • NAV Per Unit (TWD)

    107.85

Futures
Future Ticker Name Of Futures Lots
JTIU6F 2026/09JPY Osaka TOPIX Futures 157
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000