Composition

00670L FB NASDAQ L2XI

Date: 2026/08/07

  • Net Asset Value (TWD)

    15,772,952,406

  • Total Units Outstanding

    77,145,000

  • NAV Per Unit (TWD)

    204.46

Futures
Future Ticker Name Of Futures Lots
NQU6F 2026/09E-mini NASDAQ 100 Future 1,614