Composition

00654R FB NIFTY INI

Date: 2026/07/17

  • Net Asset Value (TWD)

    131,324,288

  • Total Units Outstanding

    19,466,000

  • NAV Per Unit (TWD)

    6.75

Futures
Future Ticker Name Of Futures Lots
GINN6F 2026/07Nifty 50 Index -84
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4