PCF
006208 FB TW50
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Portfolio Composition File
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2025/01/22
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The Amount of Total Advance Subscription
NT$62,920,000
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Net Asset Value(NAV)
NT$196,183,763,284
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Total Units Outstanding
1,685,540,000
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Net Unit Change
2,000,000
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NAV Per Unit
NT$116.39
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$58,196,116
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Cash Component Per Basket
NT$-4,550,688
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Price per creation basket
NT$58,259,312
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。