PCF
00675L FB TAIEX L2XI
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Portfolio Composition File
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2024/11/22
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The Amount of Total Advance Subscription
NT$53,130,000
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Net Asset Value(NAV)
NT$15,083,747,935
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Total Units Outstanding
163,286,000
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Net Unit Change
3,000,000
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NAV Per Unit
NT$92.38
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$46,188,124
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Cash Component Per Basket
NT$-7,897,638
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Price per creation basket
NT$46,202,362
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。