Composition

00671R FB NASDAQ INI

Date: 2026/08/04

  • Net Asset Value (TWD)

    1,290,516,133

  • Total Units Outstanding

    534,384,000

  • NAV Per Unit (TWD)

    2.41

Futures
Future Ticker Name Of Futures Lots
NQU6F 2026/09E-mini NASDAQ 100 Future -70