Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2024/12/10

  • Net Asset Value (TWD)

    7,747,335,505

  • Total Units Outstanding

    906,965,000

  • NAV Per Unit (TWD)

    8.54

Futures
Future Ticker Name Of Futures Lots
HHIZ4F 2024/12H-shares INDEX Futures 10,027
HSIZ4F 2024/12HANG SENG INDEX Futures 11
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 61,864,030.6