Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2026/06/03

  • Net Asset Value (TWD)

    4,663,345,552

  • Total Units Outstanding

    482,965,000

  • NAV Per Unit (TWD)

    9.66

Futures
Future Ticker Name Of Futures Lots
HHIM6F 2026/06H-shares INDEX Futures 5,445