Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2026/01/14

  • Net Asset Value (TWD)

    5,660,018,414

  • Total Units Outstanding

    483,965,000

  • NAV Per Unit (TWD)

    11.70

Futures
Future Ticker Name Of Futures Lots
HHIF6F 2026/01H-shares INDEX Futures 6,004
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 43,586,375.3