Composition

00670L FB NASDAQ L2XI

Date: 2026/08/04

  • Net Asset Value (TWD)

    15,610,814,529

  • Total Units Outstanding

    76,145,000

  • NAV Per Unit (TWD)

    205.01

Futures
Future Ticker Name Of Futures Lots
NQU6F 2026/09E-mini NASDAQ 100 Future 1,560