PCF
006208 FB TW50
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Portfolio Composition File
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2025/06/24
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The Amount of Total Advance Subscription
NT$58,980,000
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Net Asset Value(NAV)
NT$230,614,066,716
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Total Units Outstanding
2,113,540,000
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Net Unit Change
1,000,000
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NAV Per Unit
NT$109.11
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$54,556,353
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Cash Component Per Basket
NT$-5,564,091
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Price per creation basket
NT$54,615,909
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。