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00652 FB NIFTY
  • Portfolio Composition File
  • 2024/05/09
  • The Amount of Total Advance Subscription

    NT$20,070,000

  • Net Asset Value(NAV)

    NT$1,838,331,700

  • Total Units Outstanding

    50,535,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$36.38

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$18,188,698

  • Cash Component Per Basket

    NT$-1,941,736

  • Price per creation basket

    NT$18,248,264

  • Estimated units outstanding

    50,535,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/04)

10,930

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。