Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2026/06/16

  • Net Asset Value (TWD)

    4,482,798,570

  • Total Units Outstanding

    499,965,000

  • NAV Per Unit (TWD)

    8.97

Futures
Future Ticker Name Of Futures Lots
HHIM6F 2026/06H-shares INDEX Futures 5,397