Composition

00654R FB NIFTY INI

Date: 2026/04/17

  • Net Asset Value (TWD)

    137,332,538

  • Total Units Outstanding

    20,466,000

  • NAV Per Unit (TWD)

    6.71

Futures
Future Ticker Name Of Futures Lots
GINJ6F 2026/04Nifty 50 Index -90
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4