Composition

00670L FB NASDAQ L2XI

Date: 2026/01/27

  • Net Asset Value (TWD)

    14,333,054,895

  • Total Units Outstanding

    85,145,000

  • NAV Per Unit (TWD)

    168.34

Futures
Future Ticker Name Of Futures Lots
NQH6F 2026/03E-mini NASDAQ 100 Future 1,733
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 7,581,832.5