PCF
00645 FB TOPIX(本基金採匯率避險)
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Portfolio Composition File
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2025/12/01
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The Amount of Total Advance Subscription
NT$26,010,000
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Net Asset Value(NAV)
NT$2,383,830,651
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Total Units Outstanding
50,497,000
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Net Unit Change
0
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NAV Per Unit
NT$47.21
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$23,603,686
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Cash Component Per Basket
NT$-2,301,188
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Price per creation basket
NT$23,648,812
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。