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00652 FB NIFTY
  • Portfolio Composition File
  • 2026/01/26
  • The Amount of Total Advance Subscription

    NT$19,990,000

  • Net Asset Value(NAV)

    NT$2,355,521,115

  • Total Units Outstanding

    65,035,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$36.22

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$18,109,642

  • Cash Component Per Basket

    NT$-1,741,029

  • Price per creation basket

    NT$18,168,971

  • Estimated units outstanding

    65,035,000

Primary Market

Fund Purchase

No

Fund Redemption

No

Total Beneficiaries (2025/12)

10,853

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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