Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2025/11/28

  • Net Asset Value (TWD)

    5,422,839,578

  • Total Units Outstanding

    478,965,000

  • NAV Per Unit (TWD)

    11.32

Futures
Future Ticker Name Of Futures Lots
HHIZ5F 2025/12H-shares INDEX Futures 5,889
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 43,586,375.3