Composition

00653L FB NIFTY L2XI

Date: 2026/07/14

  • Net Asset Value (TWD)

    717,020,649

  • Total Units Outstanding

    15,403,000

  • NAV Per Unit (TWD)

    46.55

Futures
Future Ticker Name Of Futures Lots
GINN6F 2026/07Nifty 50 Index 928
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4