Composition

00641R FB TOPIX INI

Date: 2025/12/18

  • Net Asset Value (TWD)

    368,545,491

  • Total Units Outstanding

    79,258,000

  • NAV Per Unit (TWD)

    4.65

Futures
Future Ticker Name Of Futures Lots
JTIH6F 2026/03JPY Osaka TOPIX Futures -51
JTMH6F 2026/03JPY Osaka Mini TOPIX Futures -31