PCF
00645 FB TOPIX(本基金採匯率避險)
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Portfolio Composition File
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2024/11/25
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The Amount of Total Advance Subscription
NT$20,500,000
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Net Asset Value(NAV)
NT$2,771,761,174
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Total Units Outstanding
74,497,000
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Net Unit Change
-500,000
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NAV Per Unit
NT$37.21
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$18,603,173
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Cash Component Per Basket
NT$-1,770,202
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Price per creation basket
NT$18,639,798
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。