Composition

00671R FB NASDAQ INI

Date: 2025/09/17

  • Net Asset Value (TWD)

    2,374,793,544

  • Total Units Outstanding

    795,384,000

  • NAV Per Unit (TWD)

    2.99

Futures
Future Ticker Name Of Futures Lots
NQZ5F 2025/12E-mini NASDAQ 100 Future -162
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 14,468,000.2