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00652 FB NIFTY
  • Portfolio Composition File
  • 2026/08/06
  • The Amount of Total Advance Subscription

    NT$19,200,000

  • Net Asset Value(NAV)

    NT$2,175,606,624

  • Total Units Outstanding

    62,535,000

  • Net Unit Change

    -1,000,000

  • NAV Per Unit

    NT$34.79

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$17,395,112

  • Cash Component Per Basket

    NT$-1,867,703

  • Price per creation basket

    NT$17,452,297

  • Estimated units outstanding

    62,535,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/07)

9,832

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。
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