Composition

00671R FB NASDAQ INI

Date: 2026/10/05

  • Net Asset Value (TWD)

    1,126,271,764

  • Total Units Outstanding

    486,884,000

  • NAV Per Unit (TWD)

    2.31

Futures
Future Ticker Name Of Futures Lots
NQZ6F 2026/12E-mini NASDAQ 100 Future -57