Composition

00676R FB TAIEX INI

Date: 2024/05/20

  • Net Asset Value (TWD)

    1,062,647,049

  • Total Units Outstanding

    456,011,000

  • NAV Per Unit (TWD)

    2.33

Futures
Future Ticker Name Of Futures Lots
WTXM4F 2024/06台股指數期貨 -249
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,312,154.8