Composition

00671R FB NASDAQ INI

Date: 2026/09/23

  • Net Asset Value (TWD)

    1,185,347,996

  • Total Units Outstanding

    502,884,000

  • NAV Per Unit (TWD)

    2.36

Futures
Future Ticker Name Of Futures Lots
NQZ6F 2026/12E-mini NASDAQ 100 Future -60