Composition

00653L FB NIFTY L2XI

Date: 2025/12/30

  • Net Asset Value (TWD)

    978,241,892

  • Total Units Outstanding

    16,903,000

  • NAV Per Unit (TWD)

    57.87

Futures
Future Ticker Name Of Futures Lots
GINF6F 2026/01Nifty 50 Index 1,191
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4