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006208 FB TW50
  • Portfolio Composition File
  • 2025/06/24
  • The Amount of Total Advance Subscription

    NT$58,980,000

  • Net Asset Value(NAV)

    NT$230,614,066,716

  • Total Units Outstanding

    2,113,540,000

  • Net Unit Change

    1,000,000

  • NAV Per Unit

    NT$109.11

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$54,556,353

  • Cash Component Per Basket

    NT$-5,564,091

  • Price per creation basket

    NT$54,615,909

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/05)

759,282

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。
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  • Overseas ETF
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  • Fixed Income ETF