Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2024/05/17

  • Net Asset Value (TWD)

    110,894,738

  • Total Units Outstanding

    8,124,000

  • NAV Per Unit (TWD)

    13.65

Futures
Future Ticker Name Of Futures Lots
HHIK4F 2024/05H-shares INDEX Futures -77