Composition

00653L FB NIFTY L2XI

Date: 2025/01/22

  • Net Asset Value (TWD)

    1,083,691,671

  • Total Units Outstanding

    20,403,000

  • NAV Per Unit (TWD)

    53.11

Futures
Future Ticker Name Of Futures Lots
GING5F 2025/02Nifty 50 Index 1,438
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 1,883,700.3