Composition

00670L FB NASDAQ L2XI

Date: 2026/02/25

  • Net Asset Value (TWD)

    14,700,373,897

  • Total Units Outstanding

    92,645,000

  • NAV Per Unit (TWD)

    158.67

Futures
Future Ticker Name Of Futures Lots
NQH6F 2026/03E-mini NASDAQ 100 Future 1,818
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 7,581,832.5