PCF
00633L FB SSE180 L2XI
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Portfolio Composition File
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2025/09/16
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The Amount of Total Advance Subscription
NT$29,220,000
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Net Asset Value(NAV)
NT$10,219,236,292
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Total Units Outstanding
209,958,000
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Net Unit Change
-1,500,000
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NAV Per Unit
NT$48.67
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$24,336,382
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Cash Component Per Basket
NT$-4,466,450
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Price per creation basket
NT$24,353,550
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。