Composition

00675L FB TAIEX L2XI

Date: 2026/01/30

  • Net Asset Value (TWD)

    19,094,748,924

  • Total Units Outstanding

    108,286,000

  • NAV Per Unit (TWD)

    176.34

Futures
Future Ticker Name Of Futures Lots
WTXG6F 2026/02台股指數期貨 5,922
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3