Composition

00671R FB NASDAQ INI

Date: 2025/06/30

  • Net Asset Value (TWD)

    2,114,666,836

  • Total Units Outstanding

    666,384,000

  • NAV Per Unit (TWD)

    3.17

Futures
Future Ticker Name Of Futures Lots
NQU5F 2025/09E-mini NASDAQ 100 Future -159
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 14,468,000.2