PCF
00634R FB SSE180 INI
-
Portfolio Composition File
-
2025/04/01
-
The Amount of Total Advance Subscription
NT$2,230,000
-
Net Asset Value(NAV)
NT$188,870,378
-
Total Units Outstanding
46,756,000
-
Net Unit Change
0
-
NAV Per Unit
NT$4.04
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$2,019,745
-
Cash Component Per Basket
NT$-184,750
-
Price per creation basket
NT$2,025,250
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。