PCF
006208 FB TW50
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Portfolio Composition File
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2024/11/22
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The Amount of Total Advance Subscription
NT$59,000,000
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Net Asset Value(NAV)
NT$169,770,953,037
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Total Units Outstanding
1,555,540,000
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Net Unit Change
15,500,000
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NAV Per Unit
NT$109.14
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$54,569,781
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Cash Component Per Basket
NT$-5,030,649
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Price per creation basket
NT$54,629,351
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。