Composition

00671R FB NASDAQ INI

Date: 2024/11/21

  • Net Asset Value (TWD)

    1,457,625,794

  • Total Units Outstanding

    409,384,000

  • NAV Per Unit (TWD)

    3.56

Futures
Future Ticker Name Of Futures Lots
NQZ4F 2024/12E-mini NASDAQ 100 Future -109
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 14,468,000.2