Composition

00640L FB TOPIX L2XI

Date: 2025/06/05

  • Net Asset Value (TWD)

    834,914,534

  • Total Units Outstanding

    16,419,000

  • NAV Per Unit (TWD)

    50.85

Futures
Future Ticker Name Of Futures Lots
JTIM5F 2025/06JPY Osaka TOPIX Futures 258
JTMM5F 2025/06JPY Osaka Mini TOPIX Futures 232
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000