Composition

00675L FB TAIEX L2XI

Date: 2025/04/02

  • Net Asset Value (TWD)

    14,785,650,847

  • Total Units Outstanding

    184,786,000

  • NAV Per Unit (TWD)

    80.01

Futures
Future Ticker Name Of Futures Lots
WTXJ5F 2025/04台股指數期貨 6,946
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 115,756,291.5