Composition

00670L FB NASDAQ L2XI

Date: 2025/04/01

  • Net Asset Value (TWD)

    10,491,435,995

  • Total Units Outstanding

    96,145,000

  • NAV Per Unit (TWD)

    109.12

Futures
Future Ticker Name Of Futures Lots
NQM5F 2025/06E-mini NASDAQ 100 Future 1,590
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 55,850,722.6