PCF
00675L FB TAIEX L2XI
-
Portfolio Composition File
-
2025/08/25
-
The Amount of Total Advance Subscription
NT$56,910,000
-
Net Asset Value(NAV)
NT$13,830,976,944
-
Total Units Outstanding
139,786,000
-
Net Unit Change
-500,000
-
NAV Per Unit
NT$98.94
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$49,471,968
-
Cash Component Per Basket
NT$-7,913,138
-
Price per creation basket
NT$49,486,862
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。