PCF
00662 FB NASDAQ
-
Portfolio Composition File
-
2025/09/01
-
The Amount of Total Advance Subscription
NT$51,190,000
-
Net Asset Value(NAV)
NT$53,596,694,220
-
Total Units Outstanding
576,529,000
-
Net Unit Change
1,000,000
-
NAV Per Unit
NT$92.96
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$46,482,219
-
Cash Component Per Basket
NT$-4,416,299
-
Price per creation basket
NT$46,533,701
-
Estimated units outstanding
577,529,000
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。