PCF
00671R FB NASDAQ INI(本基金採匯率避險)
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Portfolio Composition File
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2025/09/19
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The Amount of Total Advance Subscription
NT$1,650,000
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Net Asset Value(NAV)
NT$2,374,793,544
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Total Units Outstanding
795,384,000
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Net Unit Change
-35,500,000
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NAV Per Unit
NT$2.99
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$1,492,860
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Cash Component Per Basket
NT$-141,841
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Price per creation basket
NT$1,498,159
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Estimated units outstanding
735,384,000
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。