PCF
00634R FB SSE180 INI
-
Portfolio Composition File
-
2025/12/08
-
The Amount of Total Advance Subscription
NT$1,800,000
-
Net Asset Value(NAV)
NT$154,140,964
-
Total Units Outstanding
47,256,000
-
Net Unit Change
0
-
NAV Per Unit
NT$3.26
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$1,630,914
-
Cash Component Per Basket
NT$-173,678
-
Price per creation basket
NT$1,636,322
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。