Composition

00670L FB NASDAQ L2XI

Date: 2025/11/26

  • Net Asset Value (TWD)

    13,567,150,412

  • Total Units Outstanding

    83,645,000

  • NAV Per Unit (TWD)

    162.20

Futures
Future Ticker Name Of Futures Lots
NQZ5F 2025/12E-mini NASDAQ 100 Future 1,691
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 55,823,899.2