PCF
00633L FB SSE180 L2XI
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Portfolio Composition File
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2026/11/02
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The Amount of Total Advance Subscription
NT$23,040,000
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Net Asset Value(NAV)
NT$5,235,329,554
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Total Units Outstanding
136,458,000
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Net Unit Change
0
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NAV Per Unit
NT$38.37
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$19,182,934
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Cash Component Per Basket
NT$-4,132,475
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Price per creation basket
NT$19,197,525
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。