PCF
00641R FB TOPIX INI
-
Portfolio Composition File
-
2024/05/09
-
The Amount of Total Advance Subscription
NT$3,600,000
-
Net Asset Value(NAV)
NT$285,809,168
-
Total Units Outstanding
43,758,000
-
Net Unit Change
0
-
NAV Per Unit
NT$6.53
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$3,265,793
-
Cash Component Per Basket
NT$-278,554
-
Price per creation basket
NT$3,271,446
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。