Composition

00675L FB TAIEX L2XI

Date: 2024/05/09

  • Net Asset Value (TWD)

    5,463,751,162

  • Total Units Outstanding

    68,286,000

  • NAV Per Unit (TWD)

    80.01

Futures
Future Ticker Name Of Futures Lots
WTXK4F 2024/05台股指數期貨 2,652
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 11,121,771.9