Composition

00641R FB TOPIX INI

Date: 2026/03/23

  • Net Asset Value (TWD)

    348,434,115

  • Total Units Outstanding

    78,258,000

  • NAV Per Unit (TWD)

    4.45

Futures
Future Ticker Name Of Futures Lots
JTIM6F 2026/06JPY Osaka TOPIX Futures -47
JTMM6F 2026/06JPY Osaka Mini TOPIX Futures -28