Composition

00653L FB NIFTY L2XI

Date: 2026/09/03

  • Net Asset Value (TWD)

    588,237,127

  • Total Units Outstanding

    12,903,000

  • NAV Per Unit (TWD)

    45.59

Futures
Future Ticker Name Of Futures Lots
GINU6F 2026/09Nifty 50 Index 774
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4