Composition

00640L FB TOPIX L2XI

Date: 2024/11/21

  • Net Asset Value (TWD)

    996,890,970

  • Total Units Outstanding

    19,419,000

  • NAV Per Unit (TWD)

    51.34

Futures
Future Ticker Name Of Futures Lots
JTIZ4F 2024/12JPY Osaka TOPIX Futures 323
JTMZ4F 2024/12JPY Osaka Mini TOPIX Futures 232
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000