PCF

Type： Stocks： Date：

00900 Fubon Taiwan high dividend 30 ETF

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

Portfolio Composition File

Fubon Taiwan Index high dividend 30 ETF ( Stock Code：00900 )

2022-05-30
The Amount of Total Advance Subscription NT$7,130,000
Net Asset Value(NAV) NT$29,224,755,727
Total Units Outstanding 2,217,025,000
Net Unit Change 0
NAV Per Unit NT$13.18
Creation/Redemption Unit 500,000
Equity Value Per Basket NT$6,590,985
Cash Component Per Basket NT$-417,424
Price per creation basket NT$6,602,576
  • Primary Market
    Fund Purchase Yes
    Fund Redemption Yes
Total Beneficiaries (2022/04) 208,834

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。

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