PCF

Type: Stocks: Date:

006205 FB SSE180

富邦證券投資信託股份有限公司 Fubon Asset Management Co., Ltd.

Portfolio Composition File

Fubon SSE180 ETF ( Stock Code:006205 )

2020-08-07

The Amount of Total Advance Subscription NT$19,230,000
Net Asset Value(NAV) NT$7,762,997,040
Total Units Outstanding ( Exclude 00625K ) 221,896,000
Net Unit Change 12,000,000
NAV Per Unit NT$34.93
Creation/Redemption Unit 500,000
Equity Value Per Basket NT$17,462,832
Cash Component Per Basket NT$-1,669,944
Price per creation basket NT$17,480,056

Fubon SSE180 ETF RMB ( Stock Code:00625K )


Total Units Converted 376,000
Net Converted Units Change 0

  • Primary Market
    Fund Purchase Yes
    Fund Redemption Yes

Total Beneficiaries (2020/07) 17,291

「富邦上証180證券投資信託基金」暫停實施買回控管:

大陸地區修訂「合格境外機構投資者境內證券投資外匯管理規定」,取消開放式中國基金每月累計淨匯出資金不得超過上年底基金境內資產的20%之限制,故「富邦上証180證券投資信託基金」於107年6月15日起暫停實施「買回控管機制」。