Composition

00654R FB NIFTY INI

Date: 2026/06/11

  • Net Asset Value (TWD)

    137,475,988

  • Total Units Outstanding

    19,466,000

  • NAV Per Unit (TWD)

    7.06

Futures
Future Ticker Name Of Futures Lots
GINM6F 2026/06Nifty 50 Index -93
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4