Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2025/08/25

  • Net Asset Value (TWD)

    123,295,792

  • Total Units Outstanding

    14,124,000

  • NAV Per Unit (TWD)

    8.73

Futures
Future Ticker Name Of Futures Lots
HHIQ5F 2025/08H-shares INDEX Futures -69