PCF
00662 FB NASDAQ
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Portfolio Composition File
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2026/09/21
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The Amount of Total Advance Subscription
NT$66,280,000
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Net Asset Value(NAV)
NT$110,935,994,344
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Total Units Outstanding
921,529,000
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Net Unit Change
1,000,000
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NAV Per Unit
NT$120.38
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$60,191,266
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Cash Component Per Basket
NT$-4,713,543
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Price per creation basket
NT$60,256,457
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Estimated units outstanding
922,029,000
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。