PCF
00665L Fubon Hang Seng China Enterprises L2XI
-
Portfolio Composition File
-
2025/10/14
-
The Amount of Total Advance Subscription
NT$6,860,000
-
Net Asset Value(NAV)
NT$5,801,547,955
-
Total Units Outstanding
508,465,000
-
Net Unit Change
39,000,000
-
NAV Per Unit
NT$11.41
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$5,704,963
-
Cash Component Per Basket
NT$-1,654,332
-
Price per creation basket
NT$5,715,668
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。