Composition

00670L FB NASDAQ L2XI

Date: 2024/11/21

  • Net Asset Value (TWD)

    6,862,731,728

  • Total Units Outstanding

    52,145,000

  • NAV Per Unit (TWD)

    131.61

Futures
Future Ticker Name Of Futures Lots
NQZ4F 2024/12E-mini NASDAQ 100 Future 1,014
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 55,850,722.6