PCF
00676R FB TAIEX INI
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Portfolio Composition File
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2026/10/20
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The Amount of Total Advance Subscription
NT$2,920,000
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Net Asset Value(NAV)
NT$1,006,895,319
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Total Units Outstanding
186,833,683
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Net Unit Change
0
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NAV Per Unit
NT$5.39
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$2,694,630
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Cash Component Per Basket
NT$-180,101
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Price per creation basket
NT$2,699,899
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。