PCF
00671R FB NASDAQ INI(本基金採匯率避險)
-
Portfolio Composition File
-
2024/11/22
-
The Amount of Total Advance Subscription
NT$1,970,000
-
Net Asset Value(NAV)
NT$1,463,123,367
-
Total Units Outstanding
409,384,000
-
Net Unit Change
0
-
NAV Per Unit
NT$3.57
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$1,786,982
-
Cash Component Per Basket
NT$-177,661
-
Price per creation basket
NT$1,792,339
-
Estimated units outstanding
409,384,000
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。