Composition

00653L FB NIFTY L2XI

Date: 2024/11/21

  • Net Asset Value (TWD)

    1,092,220,226

  • Total Units Outstanding

    19,403,000

  • NAV Per Unit (TWD)

    56.29

Futures
Future Ticker Name Of Futures Lots
GINX4F 2024/11Nifty 50 Index 1,438
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 1,883,700.3