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00670L FB NASDAQ L2XI(本基金採匯率避險)

Search Date

  • Portfolio Composition File
  • 2026/09/10

  • The Amount of Total Advance Subscription

    NT$119,850,000

  • Net Asset Value(NAV)

    NT$15,398,905,636

  • Total Units Outstanding

    77,145,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$199.61

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$99,804,949

  • Cash Component Per Basket

    NT$-20,200,188

  • Price per creation basket

    NT$99,879,812

  • Estimated units outstanding

    77,145,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/08)

13,450

Composition
Fund Asset
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。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF

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