PCF
00633L FB SSE180 L2XI
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Portfolio Composition File
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2024/12/11
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The Amount of Total Advance Subscription
NT$24,770,000
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Net Asset Value(NAV)
NT$11,900,714,423
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Total Units Outstanding
288,458,000
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Net Unit Change
0
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NAV Per Unit
NT$41.26
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$20,628,158
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Cash Component Per Basket
NT$-5,936,528
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Price per creation basket
NT$20,643,472
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。