Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2026/02/26

  • Net Asset Value (TWD)

    4,946,341,940

  • Total Units Outstanding

    483,465,000

  • NAV Per Unit (TWD)

    10.23

Futures
Future Ticker Name Of Futures Lots
HHIH6F 2026/03H-shares INDEX Futures 5,628
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 31,550,363.6