PCF
00670L FB NASDAQ L2XI(本基金採匯率避險)
-
Portfolio Composition File
-
2024/11/22
-
The Amount of Total Advance Subscription
NT$78,410,000
-
Net Asset Value(NAV)
NT$6,809,447,097
-
Total Units Outstanding
52,145,000
-
Net Unit Change
0
-
NAV Per Unit
NT$130.59
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$65,293,385
-
Cash Component Per Basket
NT$-13,215,910
-
Price per creation basket
NT$65,344,090
-
Estimated units outstanding
52,145,000
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。