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00652 FB NIFTY
  • Portfolio Composition File
  • 2026/02/05
  • The Amount of Total Advance Subscription

    NT$20,520,000

  • Net Asset Value(NAV)

    NT$2,418,189,919

  • Total Units Outstanding

    65,035,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$37.18

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$18,591,450

  • Cash Component Per Basket

    NT$-1,187,776

  • Price per creation basket

    NT$18,652,224

  • Estimated units outstanding

    65,535,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/01)

10,977

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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  • Fixed Income ETF
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