Composition

00654R FB NIFTY INI

Date: 2026/01/27

  • Net Asset Value (TWD)

    132,479,256

  • Total Units Outstanding

    20,466,000

  • NAV Per Unit (TWD)

    6.47

Futures
Future Ticker Name Of Futures Lots
GING6F 2026/02Nifty 50 Index -84
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4