Composition

00671R FB NASDAQ INI

Date: 2026/04/01

  • Net Asset Value (TWD)

    1,692,859,287

  • Total Units Outstanding

    561,884,000

  • NAV Per Unit (TWD)

    3.01

Futures
Future Ticker Name Of Futures Lots
NQM6F 2026/06E-mini NASDAQ 100 Future -112