Composition

00670L FB NASDAQ L2XI

Date: 2025/01/22

  • Net Asset Value (TWD)

    8,749,628,693

  • Total Units Outstanding

    61,645,000

  • NAV Per Unit (TWD)

    141.94

Futures
Future Ticker Name Of Futures Lots
NQH5F 2025/03E-mini NASDAQ 100 Future 1,199
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 55,850,722.6