Composition

00654R FB NIFTY INI

Date: 2026/02/25

  • Net Asset Value (TWD)

    131,652,105

  • Total Units Outstanding

    20,466,000

  • NAV Per Unit (TWD)

    6.43

Futures
Future Ticker Name Of Futures Lots
GINH6F 2026/03Nifty 50 Index -82
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4