Composition

00633L FB SSE180 L2XI

Date: 2024/04/26

  • Net Asset Value (TWD)

    11,403,208,464

  • Total Units Outstanding

    322,458,000

  • NAV Per Unit (TWD)

    35.36

Futures
Future Ticker Name Of Futures Lots
SFCK4F 2024/05FTSE China A50 Index Futures 54,689
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