Composition

00641R FB TOPIX INI

Date: 2026/08/14

  • Net Asset Value (TWD)

    332,192,957

  • Total Units Outstanding

    92,258,000

  • NAV Per Unit (TWD)

    3.60

Futures
Future Ticker Name Of Futures Lots
JTIU6F 2026/09JPY Osaka TOPIX Futures -37
JTMU6F 2026/09JPY Osaka Mini TOPIX Futures -24