Composition

00654R FB NIFTY INI

Date: 2026/07/27

  • Net Asset Value (TWD)

    132,836,389

  • Total Units Outstanding

    19,466,000

  • NAV Per Unit (TWD)

    6.82

Futures
Future Ticker Name Of Futures Lots
GINQ6F 2026/08Nifty 50 Index -86
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4