Composition

00671R FB NASDAQ INI

Date: 2025/12/31

  • Net Asset Value (TWD)

    1,861,936,777

  • Total Units Outstanding

    648,384,000

  • NAV Per Unit (TWD)

    2.87

Futures
Future Ticker Name Of Futures Lots
NQH6F 2026/03E-mini NASDAQ 100 Future -115
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 14,468,000.2