PCF
00671R FB NASDAQ INI
-
Portfolio Composition File
-
2024/05/09
-
The Amount of Total Advance Subscription
NT$2,250,000
-
Net Asset Value(NAV)
NT$1,560,822,277
-
Total Units Outstanding
381,884,000
-
Net Unit Change
2,000,000
-
NAV Per Unit
NT$4.09
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$2,043,582
-
Cash Component Per Basket
NT$-201,009
-
Price per creation basket
NT$2,048,991
-
Estimated units outstanding
381,884,000
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。