Composition

00641R FB TOPIX INI

Date: 2025/10/31

  • Net Asset Value (TWD)

    307,276,295

  • Total Units Outstanding

    65,258,000

  • NAV Per Unit (TWD)

    4.71

Futures
Future Ticker Name Of Futures Lots
JTIZ5F 2025/12JPY Osaka TOPIX Futures -45
JTMZ5F 2025/12JPY Osaka Mini TOPIX Futures -14