Composition

00670L FB NASDAQ L2XI

Date: 2025/07/14

  • Net Asset Value (TWD)

    10,366,702,688

  • Total Units Outstanding

    74,645,000

  • NAV Per Unit (TWD)

    138.88

Futures
Future Ticker Name Of Futures Lots
NQU5F 2025/09E-mini NASDAQ 100 Future 1,532
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 55,850,722.6