Composition

00654R FB NIFTY INI

Date: 2025/07/07

  • Net Asset Value (TWD)

    141,713,932

  • Total Units Outstanding

    22,966,000

  • NAV Per Unit (TWD)

    6.17

Futures
Future Ticker Name Of Futures Lots
GINN5F 2025/07Nifty 50 Index -96
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 1,883,700.3