Composition

00675L FB TAIEX L2XI

Date: 2024/05/17

  • Net Asset Value (TWD)

    5,721,778,022

  • Total Units Outstanding

    66,786,000

  • NAV Per Unit (TWD)

    85.67

Futures
Future Ticker Name Of Futures Lots
WTXM4F 2024/06台股指數期貨 2,681
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,121,771.9