Composition

00633L FB SSE180 L2XI

Date: 2024/05/10

  • Net Asset Value (TWD)

    11,492,575,019

  • Total Units Outstanding

    314,958,000

  • NAV Per Unit (TWD)

    36.49

Futures
Future Ticker Name Of Futures Lots
SFCK4F 2024/05FTSE China A50 Index Futures 54,431
WOAFK4F 2024/05富邦上証ETF期貨 640
Funds
Fund Code Fund Name Shares
006205 FB SSE180 10,988,000
97980579 富邦吉祥貨幣市場 93,524,076.9