PCF

Type: Stocks: Date:

00633L FB SSE180 L2XI

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

Portfolio Composition File

Fubon SSE180 Leveraged 2X Index ETF ( Stock Code:00633L )

2018-07-23

The Amount of Total Advance Subscription NT$22,410,000
Net Asset Value(NAV) NT$34,167,023,438
Total Units Outstanding 915,458,000
Net Unit Change 0
NAV Per Unit NT$37.32
Creation/Redemption Unit 500,000
Equity Value Per Basket NT$18,661,164
Cash Component Per Basket NT$-2,534,505
Price per creation basket NT$18,675,495

  • Primary Market
    Fund Purchase Yes
    Fund Redemption Yes

Total Beneficiaries (2018/06) 21,072