PCF
00662 FB NASDAQ
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Portfolio Composition File
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2025/11/03
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The Amount of Total Advance Subscription
NT$55,990,000
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Net Asset Value(NAV)
NT$61,881,074,683
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Total Units Outstanding
608,529,000
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Net Unit Change
0
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NAV Per Unit
NT$101.69
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$50,844,803
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Cash Component Per Basket
NT$-5,569,352
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Price per creation basket
NT$50,900,648
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Estimated units outstanding
609,029,000
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。