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00652 FB NIFTY
  • Portfolio Composition File
  • 2025/12/08
  • The Amount of Total Advance Subscription

    NT$20,700,000

  • Net Asset Value(NAV)

    NT$3,471,016,139

  • Total Units Outstanding

    92,535,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$37.51

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$18,755,153

  • Cash Component Per Basket

    NT$-1,813,582

  • Price per creation basket

    NT$18,816,418

  • Estimated units outstanding

    92,535,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/11)

11,069

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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