Composition

00670L FB NASDAQ L2XI

Date: 2025/09/11

  • Net Asset Value (TWD)

    10,916,159,773

  • Total Units Outstanding

    72,645,000

  • NAV Per Unit (TWD)

    150.27

Futures
Future Ticker Name Of Futures Lots
NQU5F 2025/09E-mini NASDAQ 100 Future 1,493
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 55,823,899.2