Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2026/08/14

  • Net Asset Value (TWD)

    3,752,176,278

  • Total Units Outstanding

    408,965,000

  • NAV Per Unit (TWD)

    9.17

Futures
Future Ticker Name Of Futures Lots
HHIQ6F 2026/08H-shares INDEX Futures 4,421