Composition

00676R FB TAIEX INI

Date: 2026/02/26

  • Net Asset Value (TWD)

    1,089,014,161

  • Total Units Outstanding

    147,833,683

  • NAV Per Unit (TWD)

    7.37

Futures
Future Ticker Name Of Futures Lots
WTXH6F 2026/03台股指數期貨 -153
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,312,154.8