Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2025/04/02

  • Net Asset Value (TWD)

    7,269,503,652

  • Total Units Outstanding

    648,965,000

  • NAV Per Unit (TWD)

    11.20

Futures
Future Ticker Name Of Futures Lots
HHIJ5F 2025/04H-shares INDEX Futures 7,986
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 61,864,030.6