PCF
00634R FB SSE180 INI
-
Portfolio Composition File
-
2024/05/09
-
The Amount of Total Advance Subscription
NT$2,490,000
-
Net Asset Value(NAV)
NT$222,609,870
-
Total Units Outstanding
49,256,000
-
Net Unit Change
0
-
NAV Per Unit
NT$4.52
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$2,259,723
-
Cash Component Per Basket
NT$-214,712
-
Price per creation basket
NT$2,265,288
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。