PCF
00675L FB TAIEX L2XI
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Portfolio Composition File
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2025/08/18
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The Amount of Total Advance Subscription
NT$59,440,000
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Net Asset Value(NAV)
NT$15,531,022,652
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Total Units Outstanding
150,286,000
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Net Unit Change
-8,500,000
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NAV Per Unit
NT$103.34
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$51,671,555
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Cash Component Per Basket
NT$-7,533,111
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Price per creation basket
NT$51,686,889
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。