Composition

00653L FB NIFTY L2XI

Date: 2025/10/16

  • Net Asset Value (TWD)

    1,088,853,052

  • Total Units Outstanding

    18,903,000

  • NAV Per Unit (TWD)

    57.60

Futures
Future Ticker Name Of Futures Lots
GINV5F 2025/10Nifty 50 Index 1,387
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4