Composition

00653L FB NIFTY L2XI

Date: 2025/12/05

  • Net Asset Value (TWD)

    1,006,224,123

  • Total Units Outstanding

    16,903,000

  • NAV Per Unit (TWD)

    59.53

Futures
Future Ticker Name Of Futures Lots
GINZ5F 2025/12Nifty 50 Index 1,222
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4