Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2026/04/15

  • Net Asset Value (TWD)

    137,229,197

  • Total Units Outstanding

    15,124,000

  • NAV Per Unit (TWD)

    9.07

Futures
Future Ticker Name Of Futures Lots
HHIJ6F 2026/04H-shares INDEX Futures -78