PCF
0052 FB Technology(本基金之配息來源可能為收益平準金)
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Portfolio Composition File
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2025/08/25
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The Amount of Total Advance Subscription
NT$108,830,000
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Net Asset Value(NAV)
NT$13,992,302,436
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Total Units Outstanding
69,500,000
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Net Unit Change
0
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NAV Per Unit
NT$201.33
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$100,664,046
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Cash Component Per Basket
NT$-9,280,290
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Price per creation basket
NT$100,769,710
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。