PCF
00665L Fubon Hang Seng China Enterprises L2XI
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Portfolio Composition File
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2024/12/11
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The Amount of Total Advance Subscription
NT$5,140,000
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Net Asset Value(NAV)
NT$7,747,335,505
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Total Units Outstanding
906,965,000
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Net Unit Change
-14,500,000
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NAV Per Unit
NT$8.54
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$4,271,022
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Cash Component Per Basket
NT$-989,707
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Price per creation basket
NT$4,280,293
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。