Composition

00640L FB TOPIX L2XI

Date: 2024/05/10

  • Net Asset Value (TWD)

    1,247,720,292

  • Total Units Outstanding

    21,919,000

  • NAV Per Unit (TWD)

    56.92

Futures
Future Ticker Name Of Futures Lots
JTIM4F 2024/06JPY Osaka TOPIX Futures 405
JTMM4F 2024/06JPY Osaka Mini TOPIX Futures 229
Funds
Fund Code Fund Name Shares
00645 FB TOPIX 1,400,000