PCF
00670L FB NASDAQ L2XI(本基金採匯率避險)
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Portfolio Composition File
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2026/04/28
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The Amount of Total Advance Subscription
NT$108,330,000
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Net Asset Value(NAV)
NT$15,271,312,926
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Total Units Outstanding
84,645,000
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Net Unit Change
-1,000,000
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NAV Per Unit
NT$180.42
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$90,208,004
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Cash Component Per Basket
NT$-14,163,850
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Price per creation basket
NT$90,276,150
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Estimated units outstanding
84,145,000
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。