PCF
006208 FB TW50(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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2025/09/01
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The Amount of Total Advance Subscription
NT$66,230,000
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Net Asset Value(NAV)
NT$242,570,841,719
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Total Units Outstanding
1,980,040,000
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Net Unit Change
-1,000,000
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NAV Per Unit
NT$122.51
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$61,254,026
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Cash Component Per Basket
NT$-5,049,720
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Price per creation basket
NT$61,320,280
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。