Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2024/11/21

  • Net Asset Value (TWD)

    115,892,049

  • Total Units Outstanding

    9,124,000

  • NAV Per Unit (TWD)

    12.70

Futures
Future Ticker Name Of Futures Lots
HHIX4F 2024/11H-shares INDEX Futures -78