Composition

00654R FB NIFTY INI

Date: 2025/10/09

  • Net Asset Value (TWD)

    120,600,326

  • Total Units Outstanding

    18,966,000

  • NAV Per Unit (TWD)

    6.36

Futures
Future Ticker Name Of Futures Lots
GINV5F 2025/10Nifty 50 Index -78
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4