Composition

00641R FB TOPIX INI

Date: 2025/06/05

  • Net Asset Value (TWD)

    370,214,937

  • Total Units Outstanding

    63,758,000

  • NAV Per Unit (TWD)

    5.81

Futures
Future Ticker Name Of Futures Lots
JTIM5F 2025/06JPY Osaka TOPIX Futures -60
JTMM5F 2025/06JPY Osaka Mini TOPIX Futures -43