Composition

00654R FB NIFTY INI

Date: 2026/10/15

  • Net Asset Value (TWD)

    139,237,163

  • Total Units Outstanding

    19,466,000

  • NAV Per Unit (TWD)

    7.15

Futures
Future Ticker Name Of Futures Lots
GINV6F 2026/10Nifty 50 Index -93
Funds
Fund Code Fund Name Shares
97980579 富邦吉祥貨幣市場 63,941.4