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00652 FB NIFTY
  • Portfolio Composition File
  • 2026/09/21
  • The Amount of Total Advance Subscription

    NT$17,730,000

  • Net Asset Value(NAV)

    NT$1,960,663,903

  • Total Units Outstanding

    61,035,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$32.12

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$16,061,800

  • Cash Component Per Basket

    NT$-1,515,015

  • Price per creation basket

    NT$16,114,985

  • Estimated units outstanding

    61,035,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/08)

9,676

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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