PCF
00675L FB TAIEX L2XI
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Portfolio Composition File
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2026/02/23
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The Amount of Total Advance Subscription
NT$110,580,000
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Net Asset Value(NAV)
NT$21,492,805,921
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Total Units Outstanding
111,786,000
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Net Unit Change
1,000,000
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NAV Per Unit
NT$192.27
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$96,133,710
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Cash Component Per Basket
NT$-11,872,063
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Price per creation basket
NT$96,157,937
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。