Composition

00675L FB TAIEX L2XI

Date: 2026/08/27

  • Net Asset Value (TWD)

    35,070,996,830

  • Total Units Outstanding

    111,786,000

  • NAV Per Unit (TWD)

    313.73

Futures
Future Ticker Name Of Futures Lots
WTXU6F 2026/09台股指數期貨 7,619
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3