Composition

00654R FB NIFTY INI

Date: 2025/06/05

  • Net Asset Value (TWD)

    149,401,811

  • Total Units Outstanding

    23,466,000

  • NAV Per Unit (TWD)

    6.37

Futures
Future Ticker Name Of Futures Lots
GINM5F 2025/06Nifty 50 Index -100
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 1,883,700.3