Composition

00653L FB NIFTY L2XI

Date: 2025/06/04

  • Net Asset Value (TWD)

    1,102,289,733

  • Total Units Outstanding

    19,903,000

  • NAV Per Unit (TWD)

    55.38

Futures
Future Ticker Name Of Futures Lots
GINM5F 2025/06Nifty 50 Index 1,484
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 1,883,700.3