Composition

00654R FB NIFTY INI

Date: 2026/09/17

  • Net Asset Value (TWD)

    136,839,702

  • Total Units Outstanding

    19,466,000

  • NAV Per Unit (TWD)

    7.03

Futures
Future Ticker Name Of Futures Lots
GINU6F 2026/09Nifty 50 Index -92
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4