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00645 FB TOPIX(本基金採匯率避險)

Search Date

  • Portfolio Composition File
  • 2025/12/09

  • The Amount of Total Advance Subscription

    NT$26,060,000

  • Net Asset Value(NAV)

    NT$2,364,333,001

  • Total Units Outstanding

    49,997,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$47.29

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$23,644,749

  • Cash Component Per Basket

    NT$-2,220,055

  • Price per creation basket

    NT$23,689,945

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/11)

10,232

Fund Asset
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。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF

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FB TOPIX INI (本基金採匯率避險)

FB NIFTY L2XI

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FB 7-15 Europe USD Banking ETF

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