PCF
00671R FB NASDAQ INI(本基金採匯率避險)
-
Portfolio Composition File
-
2025/07/21
-
The Amount of Total Advance Subscription
NT$1,720,000
-
Net Asset Value(NAV)
NT$2,222,660,345
-
Total Units Outstanding
711,884,000
-
Net Unit Change
0
-
NAV Per Unit
NT$3.12
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$1,561,111
-
Cash Component Per Basket
NT$-173,577
-
Price per creation basket
NT$1,566,423
-
Estimated units outstanding
711,884,000
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。