PCF
00665L Fubon Hang Seng China Enterprises L2XI
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Portfolio Composition File
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2026/09/04
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The Amount of Total Advance Subscription
NT$5,560,000
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Net Asset Value(NAV)
NT$3,738,117,969
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Total Units Outstanding
403,965,000
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Net Unit Change
0
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NAV Per Unit
NT$9.25
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$4,626,784
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Cash Component Per Basket
NT$-1,013,589
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Price per creation basket
NT$4,636,411
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。