Composition

00671R FB NASDAQ INI

Date: 2024/05/10

  • Net Asset Value (TWD)

    1,555,907,406

  • Total Units Outstanding

    381,884,000

  • NAV Per Unit (TWD)

    4.07

Futures
Future Ticker Name Of Futures Lots
NQM4F 2024/06E-mini NASDAQ 100 Future -132
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 14,468,000.2