PCF
00675L FB TAIEX L2XI
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Portfolio Composition File
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2025/11/17
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The Amount of Total Advance Subscription
NT$74,810,000
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Net Asset Value(NAV)
NT$15,126,015,071
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Total Units Outstanding
116,286,000
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Net Unit Change
1,000,000
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NAV Per Unit
NT$130.08
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$65,037,989
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Cash Component Per Basket
NT$-12,964,003
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Price per creation basket
NT$65,055,997
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。