PCF
00662 FB NASDAQ
-
Portfolio Composition File
-
2025/07/15
-
The Amount of Total Advance Subscription
NT$47,110,000
-
Net Asset Value(NAV)
NT$51,168,636,192
-
Total Units Outstanding
598,029,000
-
Net Unit Change
0
-
NAV Per Unit
NT$85.56
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$42,781,066
-
Cash Component Per Basket
NT$-4,411,153
-
Price per creation basket
NT$42,828,847
-
Estimated units outstanding
598,029,000
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。