PCF
00634R FB SSE180 INI
-
Portfolio Composition File
-
2026/08/18
-
The Amount of Total Advance Subscription
NT$1,690,000
-
Net Asset Value(NAV)
NT$138,378,461
-
Total Units Outstanding
45,256,000
-
Net Unit Change
0
-
NAV Per Unit
NT$3.06
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$1,528,841
-
Cash Component Per Basket
NT$-175,777
-
Price per creation basket
NT$1,534,223
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。