PCF
00676R FB TAIEX INI
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Portfolio Composition File
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2025/04/01
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The Amount of Total Advance Subscription
NT$7,400,000
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Net Asset Value(NAV)
NT$1,113,367,760
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Total Units Outstanding
81,333,683
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Net Unit Change
-2,000,000
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NAV Per Unit
NT$13.69
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$6,844,445
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Cash Component Per Basket
NT$-269,871
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Price per creation basket
NT$6,850,129
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。