PCF
00709 FB FTSE Europe
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Portfolio Composition File
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2026/09/07
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The Amount of Total Advance Subscription
NT$22,590,000
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Net Asset Value(NAV)
NT$592,931,835
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Total Units Outstanding
14,460,000
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Net Unit Change
-500,000
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NAV Per Unit
NT$41.00
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$20,502,484
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Cash Component Per Basket
NT$-1,881,762
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Price per creation basket
NT$20,538,238
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Estimated units outstanding
14,460,000
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。