PCF
00670L FB NASDAQ L2XI(本基金採匯率避險)
-
Portfolio Composition File
-
2025/07/15
-
The Amount of Total Advance Subscription
NT$82,850,000
-
Net Asset Value(NAV)
NT$10,298,899,150
-
Total Units Outstanding
74,645,000
-
Net Unit Change
-500,000
-
NAV Per Unit
NT$137.97
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$68,985,861
-
Cash Component Per Basket
NT$-14,200,849
-
Price per creation basket
NT$69,039,151
-
Estimated units outstanding
74,645,000
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。