Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2025/06/05

  • Net Asset Value (TWD)

    6,272,562,934

  • Total Units Outstanding

    618,465,000

  • NAV Per Unit (TWD)

    10.14

Futures
Future Ticker Name Of Futures Lots
HHIM5F 2025/06H-shares INDEX Futures 7,598
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 31,383,845.8