Composition

00671R FB NASDAQ INI

Date: 2026/06/11

  • Net Asset Value (TWD)

    1,335,358,321

  • Total Units Outstanding

    545,384,000

  • NAV Per Unit (TWD)

    2.45

Futures
Future Ticker Name Of Futures Lots
NQM6F 2026/06E-mini NASDAQ 100 Future -76