Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2025/10/13

  • Net Asset Value (TWD)

    127,910,339

  • Total Units Outstanding

    14,624,000

  • NAV Per Unit (TWD)

    8.75

Futures
Future Ticker Name Of Futures Lots
HHIV5F 2025/10H-shares INDEX Futures -70