Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2024/11/21

  • Net Asset Value (TWD)

    7,436,400,808

  • Total Units Outstanding

    943,465,000

  • NAV Per Unit (TWD)

    7.88

Futures
Future Ticker Name Of Futures Lots
HHIX4F 2024/11H-shares INDEX Futures 10,112
HSIX4F 2024/11HANG SENG INDEX Futures 11
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 61,864,030.6