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00671R FB NASDAQ INI(本基金採匯率避險)
  • Portfolio Composition File
  • 2025/09/15
  • The Amount of Total Advance Subscription

    NT$1,660,000

  • Net Asset Value(NAV)

    NT$2,494,740,642

  • Total Units Outstanding

    828,384,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$3.01

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$1,505,788

  • Cash Component Per Basket

    NT$-158,911

  • Price per creation basket

    NT$1,511,089

  • Estimated units outstanding

    828,384,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/08)

4,846

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。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF