Composition

00671R FB NASDAQ INI

Date: 2025/01/22

  • Net Asset Value (TWD)

    1,378,667,594

  • Total Units Outstanding

    406,384,000

  • NAV Per Unit (TWD)

    3.39

Futures
Future Ticker Name Of Futures Lots
NQH5F 2025/03E-mini NASDAQ 100 Future -98
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 14,468,000.2