PCF
006208 FB TW50
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Portfolio Composition File
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2025/07/14
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The Amount of Total Advance Subscription
NT$63,140,000
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Net Asset Value(NAV)
NT$244,600,565,902
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Total Units Outstanding
2,094,040,000
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Net Unit Change
-8,000,000
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NAV Per Unit
NT$116.81
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$58,403,986
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Cash Component Per Basket
NT$-4,612,610
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Price per creation basket
NT$58,467,390
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。