Composition

00654R FB NIFTY INI

Date: 2025/11/27

  • Net Asset Value (TWD)

    126,569,254

  • Total Units Outstanding

    20,466,000

  • NAV Per Unit (TWD)

    6.18

Futures
Future Ticker Name Of Futures Lots
GINZ5F 2025/12Nifty 50 Index -77
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4