Composition

00654R FB NIFTY INI

Date: 2025/10/29

  • Net Asset Value (TWD)

    116,619,218

  • Total Units Outstanding

    18,966,000

  • NAV Per Unit (TWD)

    6.15

Futures
Future Ticker Name Of Futures Lots
GINX5F 2025/11Nifty 50 Index -73
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4