Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2026/05/29

  • Net Asset Value (TWD)

    136,340,984

  • Total Units Outstanding

    14,624,000

  • NAV Per Unit (TWD)

    9.32

Futures
Future Ticker Name Of Futures Lots
HHIM6F 2026/06H-shares INDEX Futures -81