Composition

00654R FB NIFTY INI

Date: 2025/08/22

  • Net Asset Value (TWD)

    124,975,506

  • Total Units Outstanding

    19,466,000

  • NAV Per Unit (TWD)

    6.42

Futures
Future Ticker Name Of Futures Lots
GINQ5F 2025/08Nifty 50 Index -82
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4