Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2026/08/28

  • Net Asset Value (TWD)

    114,217,519

  • Total Units Outstanding

    12,624,000

  • NAV Per Unit (TWD)

    9.05

Futures
Future Ticker Name Of Futures Lots
HHIU6F 2026/09H-shares INDEX Futures -66