Composition

00654R FB NIFTY INI

Date: 2025/06/04

  • Net Asset Value (TWD)

    156,721,730

  • Total Units Outstanding

    24,466,000

  • NAV Per Unit (TWD)

    6.41

Futures
Future Ticker Name Of Futures Lots
GINM5F 2025/06Nifty 50 Index -106
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 1,883,700.3