Composition

00641R FB TOPIX INI

Date: 2026/07/01

  • Net Asset Value (TWD)

    285,624,450

  • Total Units Outstanding

    75,758,000

  • NAV Per Unit (TWD)

    3.77

Futures
Future Ticker Name Of Futures Lots
JTIU6F 2026/09JPY Osaka TOPIX Futures -33
JTMU6F 2026/09JPY Osaka Mini TOPIX Futures -32