PCF

Switch ETFs

00652 FB NIFTY
  • Portfolio Composition File
  • 2025/11/03
  • The Amount of Total Advance Subscription

    NT$20,560,000

  • Net Asset Value(NAV)

    NT$3,559,611,442

  • Total Units Outstanding

    95,535,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$37.26

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$18,629,881

  • Cash Component Per Basket

    NT$-1,979,229

  • Price per creation basket

    NT$18,690,771

  • Estimated units outstanding

    95,535,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/09)

11,732

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。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF