Composition

00654R FB NIFTY INI

Date: 2025/04/01

  • Net Asset Value (TWD)

    145,632,076

  • Total Units Outstanding

    20,966,000

  • NAV Per Unit (TWD)

    6.95

Futures
Future Ticker Name Of Futures Lots
GINJ5F 2025/04Nifty 50 Index -94
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 1,883,700.3