Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2026/09/17

  • Net Asset Value (TWD)

    113,905,911

  • Total Units Outstanding

    12,124,000

  • NAV Per Unit (TWD)

    9.40

Futures
Future Ticker Name Of Futures Lots
HHIU6F 2026/09H-shares INDEX Futures -69