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00633L FB SSE180 L2XI
  • Portfolio Composition File
  • 2025/09/16
  • The Amount of Total Advance Subscription

    NT$29,220,000

  • Net Asset Value(NAV)

    NT$10,219,236,292

  • Total Units Outstanding

    209,958,000

  • Net Unit Change

    -1,500,000

  • NAV Per Unit

    NT$48.67

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$24,336,382

  • Cash Component Per Basket

    NT$-4,466,450

  • Price per creation basket

    NT$24,353,550

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/08)

6,518

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。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF