Composition

00653L FB NIFTY L2XI

Date: 2025/11/27

  • Net Asset Value (TWD)

    1,043,093,694

  • Total Units Outstanding

    17,403,000

  • NAV Per Unit (TWD)

    59.94

Futures
Future Ticker Name Of Futures Lots
GINZ5F 2025/12Nifty 50 Index 1,259
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4