Composition

00641R FB TOPIX INI

Date: 2025/07/31

  • Net Asset Value (TWD)

    374,050,572

  • Total Units Outstanding

    69,258,000

  • NAV Per Unit (TWD)

    5.40

Futures
Future Ticker Name Of Futures Lots
JTIU5F 2025/09JPY Osaka TOPIX Futures -57
JTMU5F 2025/09JPY Osaka Mini TOPIX Futures -64