Composition

00653L FB NIFTY L2XI

Date: 2025/09/11

  • Net Asset Value (TWD)

    1,052,536,875

  • Total Units Outstanding

    18,903,000

  • NAV Per Unit (TWD)

    55.68

Futures
Future Ticker Name Of Futures Lots
GINU5F 2025/09Nifty 50 Index 1,381
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4