Composition

00641R FB TOPIX INI

Date: 2026/10/16

  • Net Asset Value (TWD)

    320,129,921

  • Total Units Outstanding

    87,258,000

  • NAV Per Unit (TWD)

    3.67

Futures
Future Ticker Name Of Futures Lots
JTIZ6F 2026/12JPY Osaka TOPIX Futures -34
JTMZ6F 2026/12JPY Osaka Mini TOPIX Futures -39