Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2026/01/14

  • Net Asset Value (TWD)

    129,675,678

  • Total Units Outstanding

    15,124,000

  • NAV Per Unit (TWD)

    8.57

Futures
Future Ticker Name Of Futures Lots
HHIF6F 2026/01H-shares INDEX Futures -69