Composition

00675L FB TAIEX L2XI

Date: 2025/12/12

  • Net Asset Value (TWD)

    16,143,180,083

  • Total Units Outstanding

    116,786,000

  • NAV Per Unit (TWD)

    138.23

Futures
Future Ticker Name Of Futures Lots
WTXZ5F 2025/12台股指數期貨 5,704
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3