Composition

00653L FB NIFTY L2XI

Date: 2026/10/08

  • Net Asset Value (TWD)

    486,491,028

  • Total Units Outstanding

    12,403,000

  • NAV Per Unit (TWD)

    39.22

Futures
Future Ticker Name Of Futures Lots
GINV6F 2026/10Nifty 50 Index 686
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4