Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2026/08/18

  • Net Asset Value (TWD)

    129,007,083

  • Total Units Outstanding

    14,124,000

  • NAV Per Unit (TWD)

    9.13

Futures
Future Ticker Name Of Futures Lots
HHIQ6F 2026/08H-shares INDEX Futures -75