Composition

00670L FB NASDAQ L2XI

Date: 2026/07/27

  • Net Asset Value (TWD)

    13,681,949,341

  • Total Units Outstanding

    74,645,000

  • NAV Per Unit (TWD)

    183.29

Futures
Future Ticker Name Of Futures Lots
NQU6F 2026/09E-mini NASDAQ 100 Future 1,500