PCF
00662 FB NASDAQ
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Portfolio Composition File
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2026/06/16
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The Amount of Total Advance Subscription
NT$66,200,000
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Net Asset Value(NAV)
NT$97,034,118,262
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Total Units Outstanding
807,029,000
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Net Unit Change
14,500,000
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NAV Per Unit
NT$120.24
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$60,118,111
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Cash Component Per Basket
NT$-5,686,771
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Price per creation basket
NT$60,183,229
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Estimated units outstanding
817,029,000
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。