Composition

00676R FB TAIEX INI

Date: 2025/08/29

  • Net Asset Value (TWD)

    1,345,274,239

  • Total Units Outstanding

    123,833,683

  • NAV Per Unit (TWD)

    10.86

Futures
Future Ticker Name Of Futures Lots
WTXU5F 2025/09台股指數期貨 -277
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,312,154.8