PCF
00662 FB NASDAQ
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Portfolio Composition File
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2025/01/22
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The Amount of Total Advance Subscription
NT$49,900,000
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Net Asset Value(NAV)
NT$48,038,853,035
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Total Units Outstanding
530,029,000
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Net Unit Change
0
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NAV Per Unit
NT$90.63
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$45,317,193
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Cash Component Per Basket
NT$-4,532,490
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Price per creation basket
NT$45,367,510
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Estimated units outstanding
535,529,000
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。