Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2025/11/28

  • Net Asset Value (TWD)

    132,582,782

  • Total Units Outstanding

    15,124,000

  • NAV Per Unit (TWD)

    8.77

Futures
Future Ticker Name Of Futures Lots
HHIZ5F 2025/12H-shares INDEX Futures -72