Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2025/08/25

  • Net Asset Value (TWD)

    6,287,439,114

  • Total Units Outstanding

    542,965,000

  • NAV Per Unit (TWD)

    11.58

Futures
Future Ticker Name Of Futures Lots
HHIQ5F 2025/08H-shares INDEX Futures 6,959
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 61,721,810.7