PCF
00670L FB NASDAQ L2XI(本基金採匯率避險)
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Portfolio Composition File
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2026/01/28
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The Amount of Total Advance Subscription
NT$99,380,000
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Net Asset Value(NAV)
NT$14,092,144,642
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Total Units Outstanding
85,145,000
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Net Unit Change
0
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NAV Per Unit
NT$165.51
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$82,753,800
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Cash Component Per Basket
NT$-15,743,272
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Price per creation basket
NT$82,816,728
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Estimated units outstanding
85,145,000
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。