Composition

00653L FB NIFTY L2XI

Date: 2026/05/27

  • Net Asset Value (TWD)

    827,884,495

  • Total Units Outstanding

    17,903,000

  • NAV Per Unit (TWD)

    46.24

Futures
Future Ticker Name Of Futures Lots
GINM6F 2026/06Nifty 50 Index 1,098
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4