Composition

00640L FB TOPIX L2XI

Date: 2026/01/14

  • Net Asset Value (TWD)

    915,180,557

  • Total Units Outstanding

    10,419,000

  • NAV Per Unit (TWD)

    87.84

Futures
Future Ticker Name Of Futures Lots
JTIH6F 2026/03JPY Osaka TOPIX Futures 220
JTMH6F 2026/03JPY Osaka Mini TOPIX Futures 234
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000