Composition

00670L FB NASDAQ L2XI

Date: 2024/05/09

  • Net Asset Value (TWD)

    6,185,359,199

  • Total Units Outstanding

    56,645,000

  • NAV Per Unit (TWD)

    109.20

Futures
Future Ticker Name Of Futures Lots
NQM4F 2024/06E-mini NASDAQ 100 Future 1,049
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 68,139,008.4