Composition

00675L FB TAIEX L2XI

Date: 2026/01/19

  • Net Asset Value (TWD)

    18,064,988,010

  • Total Units Outstanding

    105,286,000

  • NAV Per Unit (TWD)

    171.58

Futures
Future Ticker Name Of Futures Lots
WTXF6F 2026/01台股指數期貨 2,887
WTXG6F 2026/02台股指數期貨 2,816
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 67,139,533.3