Composition

00640L FB TOPIX L2XI

Date: 2025/11/28

  • Net Asset Value (TWD)

    832,325,454

  • Total Units Outstanding

    10,919,000

  • NAV Per Unit (TWD)

    76.23

Futures
Future Ticker Name Of Futures Lots
JTIZ5F 2025/12JPY Osaka TOPIX Futures 212
JTMZ5F 2025/12JPY Osaka Mini TOPIX Futures 237
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000