Composition

00653L FB NIFTY L2XI

Date: 2025/07/08

  • Net Asset Value (TWD)

    1,097,141,230

  • Total Units Outstanding

    18,903,000

  • NAV Per Unit (TWD)

    58.04

Futures
Future Ticker Name Of Futures Lots
GINN5F 2025/07Nifty 50 Index 1,470
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 1,883,700.3