PCF
00671R FB NASDAQ INI(本基金採匯率避險)
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Portfolio Composition File
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2026/07/03
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The Amount of Total Advance Subscription
NT$1,330,000
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Net Asset Value(NAV)
NT$1,304,510,304
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Total Units Outstanding
540,384,000
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Net Unit Change
0
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NAV Per Unit
NT$2.41
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$1,207,022
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Cash Component Per Basket
NT$-97,737
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Price per creation basket
NT$1,212,263
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Estimated units outstanding
540,384,000
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。