Composition

00671R FB NASDAQ INI

Date: 2025/10/14

  • Net Asset Value (TWD)

    1,971,791,885

  • Total Units Outstanding

    669,384,000

  • NAV Per Unit (TWD)

    2.95

Futures
Future Ticker Name Of Futures Lots
NQZ5F 2025/12E-mini NASDAQ 100 Future -128
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 14,468,000.2