Composition

00640L FB TOPIX L2XI

Date: 2025/04/02

  • Net Asset Value (TWD)

    729,679,967

  • Total Units Outstanding

    14,419,000

  • NAV Per Unit (TWD)

    50.61

Futures
Future Ticker Name Of Futures Lots
JTIM5F 2025/06JPY Osaka TOPIX Futures 216
JTMM5F 2025/06JPY Osaka Mini TOPIX Futures 232
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000