Composition

00675L FB TAIEX L2XI

Date: 2025/11/28

  • Net Asset Value (TWD)

    16,452,295,100

  • Total Units Outstanding

    123,786,000

  • NAV Per Unit (TWD)

    132.91

Futures
Future Ticker Name Of Futures Lots
WTXZ5F 2025/12台股指數期貨 5,938
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3