Composition

00671R FB NASDAQ INI

Date: 2025/06/05

  • Net Asset Value (TWD)

    1,929,691,361

  • Total Units Outstanding

    578,384,000

  • NAV Per Unit (TWD)

    3.34

Futures
Future Ticker Name Of Futures Lots
NQM5F 2025/06E-mini NASDAQ 100 Future -147
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 14,468,000.2