PCF
00633L FB SSE180 L2XI
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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$23,700,000
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Net Asset Value(NAV)
NT$10,321,247,172
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Total Units Outstanding
261,458,000
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Net Unit Change
1,000,000
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NAV Per Unit
NT$39.48
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$19,737,868
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Cash Component Per Basket
NT$-4,077,263
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Price per creation basket
NT$19,752,737
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。