Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2025/01/22

  • Net Asset Value (TWD)

    6,875,847,660

  • Total Units Outstanding

    840,465,000

  • NAV Per Unit (TWD)

    8.18

Futures
Future Ticker Name Of Futures Lots
HHIG5F 2025/02H-shares INDEX Futures 8,949
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 61,864,030.6