PCF
00670L FB NASDAQ L2XI(本基金採匯率避險)
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Portfolio Composition File
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2025/09/15
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The Amount of Total Advance Subscription
NT$90,230,000
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Net Asset Value(NAV)
NT$10,916,159,773
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Total Units Outstanding
72,645,000
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Net Unit Change
0
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NAV Per Unit
NT$150.27
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$75,133,593
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Cash Component Per Basket
NT$-13,988,813
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Price per creation basket
NT$75,191,187
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Estimated units outstanding
72,645,000
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。