Composition

00653L FB NIFTY L2XI

Date: 2025/04/01

  • Net Asset Value (TWD)

    1,181,481,637

  • Total Units Outstanding

    22,403,000

  • NAV Per Unit (TWD)

    52.74

Futures
Future Ticker Name Of Futures Lots
GINJ5F 2025/04Nifty 50 Index 1,525
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 1,883,700.3