Composition

00641R FB TOPIX INI

Date: 2026/02/04

  • Net Asset Value (TWD)

    324,824,860

  • Total Units Outstanding

    76,258,000

  • NAV Per Unit (TWD)

    4.26

Futures
Future Ticker Name Of Futures Lots
JTIH6F 2026/03JPY Osaka TOPIX Futures -43
JTMH6F 2026/03JPY Osaka Mini TOPIX Futures -9