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00670L FB NASDAQ L2XI(本基金採匯率避險)

Search Date

  • Portfolio Composition File
  • 2026/07/29

  • The Amount of Total Advance Subscription

    NT$110,060,000

  • Net Asset Value(NAV)

    NT$13,681,949,341

  • Total Units Outstanding

    74,645,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$183.29

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$91,646,790

  • Cash Component Per Basket

    NT$-19,054,057

  • Price per creation basket

    NT$91,715,943

  • Estimated units outstanding

    75,145,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/06)

13,233

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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