PCF
00662 FB NASDAQ
-
Portfolio Composition File
-
2024/05/10
-
The Amount of Total Advance Subscription
NT$41,500,000
-
Net Asset Value(NAV)
NT$23,100,401,002
-
Total Units Outstanding
306,529,000
-
Net Unit Change
1,500,000
-
NAV Per Unit
NT$75.36
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$37,680,613
-
Cash Component Per Basket
NT$-3,746,706
-
Price per creation basket
NT$37,723,294
-
Estimated units outstanding
306,529,000
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。