PCF
00675L FB TAIEX L2XI
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Portfolio Composition File
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2024/12/11
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The Amount of Total Advance Subscription
NT$55,460,000
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Net Asset Value(NAV)
NT$15,309,553,308
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Total Units Outstanding
158,786,000
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Net Unit Change
-500,000
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NAV Per Unit
NT$96.42
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$48,208,133
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Cash Component Per Basket
NT$-8,037,225
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Price per creation basket
NT$48,222,775
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。