Composition

00653L FB NIFTY L2XI

Date: 2024/09/13

  • Net Asset Value (TWD)

    913,638,901

  • Total Units Outstanding

    13,403,000

  • NAV Per Unit (TWD)

    68.17

Futures
Future Ticker Name Of Futures Lots
GINU4F 2024/09Nifty 50 Index 1,125
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 1,883,700.3