Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2025/01/22

  • Net Asset Value (TWD)

    112,531,447

  • Total Units Outstanding

    9,124,000

  • NAV Per Unit (TWD)

    12.33

Futures
Future Ticker Name Of Futures Lots
HHIG5F 2025/02H-shares INDEX Futures -74