Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2026/02/26

  • Net Asset Value (TWD)

    136,396,826

  • Total Units Outstanding

    15,124,000

  • NAV Per Unit (TWD)

    9.02

Futures
Future Ticker Name Of Futures Lots
HHIH6F 2026/03H-shares INDEX Futures -76