Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2026/10/13

  • Net Asset Value (TWD)

    113,522,532

  • Total Units Outstanding

    12,124,000

  • NAV Per Unit (TWD)

    9.36

Futures
Future Ticker Name Of Futures Lots
HHIV6F 2026/10H-shares INDEX Futures -68