Composition

00653L FB NIFTY L2XI

Date: 2026/02/25

  • Net Asset Value (TWD)

    918,818,105

  • Total Units Outstanding

    16,903,000

  • NAV Per Unit (TWD)

    54.36

Futures
Future Ticker Name Of Futures Lots
GINH6F 2026/03Nifty 50 Index 1,145
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4