Composition

00641R FB TOPIX INI

Date: 2024/11/21

  • Net Asset Value (TWD)

    321,244,132

  • Total Units Outstanding

    51,758,000

  • NAV Per Unit (TWD)

    6.21

Futures
Future Ticker Name Of Futures Lots
JTIZ4F 2024/12JPY Osaka TOPIX Futures -52
JTMZ4F 2024/12JPY Osaka Mini TOPIX Futures -49