Composition

00670L FB NASDAQ L2XI

Date: 2025/06/04

  • Net Asset Value (TWD)

    11,322,004,480

  • Total Units Outstanding

    89,145,000

  • NAV Per Unit (TWD)

    127.01

Futures
Future Ticker Name Of Futures Lots
NQM5F 2025/06E-mini NASDAQ 100 Future 1,730
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 55,850,722.6