PCF
00662 FB NASDAQ
-
Portfolio Composition File
-
2024/05/09
-
The Amount of Total Advance Subscription
NT$41,470,000
-
Net Asset Value(NAV)
NT$22,971,244,200
-
Total Units Outstanding
305,029,000
-
Net Unit Change
500,000
-
NAV Per Unit
NT$75.31
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$37,654,197
-
Cash Component Per Basket
NT$-3,733,149
-
Price per creation basket
NT$37,696,851
-
Estimated units outstanding
306,529,000
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。