PCF
00645 FB TOPIX(本基金採匯率避險)
-
Portfolio Composition File
-
2026/04/15
-
The Amount of Total Advance Subscription
NT$29,160,000
-
Net Asset Value(NAV)
NT$2,910,041,347
-
Total Units Outstanding
54,997,000
-
Net Unit Change
-500,000
-
NAV Per Unit
NT$52.91
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$26,456,364
-
Cash Component Per Basket
NT$-2,413,660
-
Price per creation basket
NT$26,506,340
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。