Composition

00633L FB SSE180 L2XI

Date: 2024/04/30

  • Net Asset Value (TWD)

    11,247,618,876

  • Total Units Outstanding

    314,958,000

  • NAV Per Unit (TWD)

    35.71

Futures
Future Ticker Name Of Futures Lots
SFCK4F 2024/05FTSE China A50 Index Futures 53,702
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