PCF
00675L FB TAIEX L2XI
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Portfolio Composition File
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2026/08/31
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The Amount of Total Advance Subscription
NT$182,730,000
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Net Asset Value(NAV)
NT$35,358,193,163
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Total Units Outstanding
111,286,000
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Net Unit Change
-500,000
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NAV Per Unit
NT$317.72
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$158,861,821
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Cash Component Per Basket
NT$-21,541,407
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Price per creation basket
NT$158,898,593
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。