Composition

00675L FB TAIEX L2XI

Date: 2026/10/08

  • Net Asset Value (TWD)

    39,301,656,840

  • Total Units Outstanding

    110,286,000

  • NAV Per Unit (TWD)

    356.36

Futures
Future Ticker Name Of Futures Lots
WTXV6F 2026/10台股指數期貨 7,994
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3