Composition

00671R FB NASDAQ INI

Date: 2026/07/01

  • Net Asset Value (TWD)

    1,304,510,304

  • Total Units Outstanding

    540,384,000

  • NAV Per Unit (TWD)

    2.41

Futures
Future Ticker Name Of Futures Lots
NQU6F 2026/09E-mini NASDAQ 100 Future -66