Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2026/02/11

  • Net Asset Value (TWD)

    4,944,152,394

  • Total Units Outstanding

    433,965,000

  • NAV Per Unit (TWD)

    11.39

Futures
Future Ticker Name Of Futures Lots
HHIG6F 2026/02H-shares INDEX Futures 5,321
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 43,586,375.3