Composition

00654R FB NIFTY INI

Date: 2024/05/24

  • Net Asset Value (TWD)

    147,459,167

  • Total Units Outstanding

    21,966,000

  • NAV Per Unit (TWD)

    6.71

Futures
Future Ticker Name Of Futures Lots
GINK4F 2024/05Nifty 50 Index -99
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 1,883,700.3