Composition

00676R FB TAIEX INI

Date: 2026/02/11

  • Net Asset Value (TWD)

    1,050,403,897

  • Total Units Outstanding

    135,333,683

  • NAV Per Unit (TWD)

    7.76

Futures
Future Ticker Name Of Futures Lots
WTXH6F 2026/03台股指數期貨 -155
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,312,154.8