Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2025/04/01

  • Net Asset Value (TWD)

    171,912,190

  • Total Units Outstanding

    16,624,000

  • NAV Per Unit (TWD)

    10.34

Futures
Future Ticker Name Of Futures Lots
HHIJ5F 2025/04H-shares INDEX Futures -94