PCF
00633L FB SSE180 L2XI
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Portfolio Composition File
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2026/08/06
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The Amount of Total Advance Subscription
NT$29,910,000
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Net Asset Value(NAV)
NT$5,926,568,043
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Total Units Outstanding
118,958,000
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Net Unit Change
500,000
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NAV Per Unit
NT$49.82
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$24,910,338
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Cash Component Per Basket
NT$-4,462,207
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Price per creation basket
NT$24,927,793
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。