Composition

00654R FB NIFTY INI

Date: 2026/10/21

  • Net Asset Value (TWD)

    140,818,430

  • Total Units Outstanding

    19,466,000

  • NAV Per Unit (TWD)

    7.23

Futures
Future Ticker Name Of Futures Lots
GINV6F 2026/10Nifty 50 Index -95
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4