Composition

00666R Fubon Hang Seng China Enterprises INI

Date: 2026/07/15

  • Net Asset Value (TWD)

    138,875,688

  • Total Units Outstanding

    14,624,000

  • NAV Per Unit (TWD)

    9.50

Futures
Future Ticker Name Of Futures Lots
HHIN6F 2026/07H-shares INDEX Futures -83