Composition

00675L FB TAIEX L2XI

Date: 2026/03/23

  • Net Asset Value (TWD)

    21,498,467,872

  • Total Units Outstanding

    123,286,000

  • NAV Per Unit (TWD)

    174.38

Futures
Future Ticker Name Of Futures Lots
WTXJ6F 2026/04台股指數期貨 6,601
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3