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00652 FB NIFTY
  • Portfolio Composition File
  • 2025/07/16
  • The Amount of Total Advance Subscription

    NT$19,630,000

  • Net Asset Value(NAV)

    NT$3,736,087,331

  • Total Units Outstanding

    105,035,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$35.57

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$17,784,964

  • Cash Component Per Basket

    NT$-1,826,681

  • Price per creation basket

    NT$17,843,319

  • Estimated units outstanding

    105,035,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/06)

12,045

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。
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