PCF
00676R FB TAIEX INI
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Portfolio Composition File
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2026/03/02
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The Amount of Total Advance Subscription
NT$3,980,000
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Net Asset Value(NAV)
NT$1,089,014,161
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Total Units Outstanding
147,833,683
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Net Unit Change
0
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NAV Per Unit
NT$7.37
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$3,683,241
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Cash Component Per Basket
NT$-311,391
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Price per creation basket
NT$3,688,609
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。