Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2025/10/13

  • Net Asset Value (TWD)

    5,801,547,955

  • Total Units Outstanding

    508,465,000

  • NAV Per Unit (TWD)

    11.41

Futures
Future Ticker Name Of Futures Lots
HHIV5F 2025/10H-shares INDEX Futures 6,419
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 61,721,810.7