PCF
00645 FB TOPIX(本基金採匯率避險)
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Portfolio Composition File
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2026/07/20
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The Amount of Total Advance Subscription
NT$30,550,000
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Net Asset Value(NAV)
NT$2,411,221,133
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Total Units Outstanding
43,497,000
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Net Unit Change
0
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NAV Per Unit
NT$55.43
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$27,717,097
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Cash Component Per Basket
NT$-3,660,784
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Price per creation basket
NT$27,769,216
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。