Composition

00665L Fubon Hang Seng China Enterprises L2XI

Date: 2024/05/09

  • Net Asset Value (TWD)

    5,371,144,071

  • Total Units Outstanding

    752,465,000

  • NAV Per Unit (TWD)

    7.14

Futures
Future Ticker Name Of Futures Lots
HHIK4F 2024/05H-shares INDEX Futures 7,890
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 31,015,638.1