PCF
00709 FB FTSE Europe
-
Portfolio Composition File
-
2025/12/15
-
The Amount of Total Advance Subscription
NT$19,770,000
-
Net Asset Value(NAV)
NT$590,704,601
-
Total Units Outstanding
16,460,000
-
Net Unit Change
0
-
NAV Per Unit
NT$35.89
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$17,943,639
-
Cash Component Per Basket
NT$-1,554,446
-
Price per creation basket
NT$17,975,554
-
Estimated units outstanding
16,460,000
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。