PCF
00676R FB TAIEX INI
-
Portfolio Composition File
-
2025/10/14
-
The Amount of Total Advance Subscription
NT$5,280,000
-
Net Asset Value(NAV)
NT$1,229,392,061
-
Total Units Outstanding
125,833,683
-
Net Unit Change
-2,000,000
-
NAV Per Unit
NT$9.77
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$4,884,988
-
Cash Component Per Basket
NT$-309,524
-
Price per creation basket
NT$4,890,476
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。