PCF
00665L Fubon Hang Seng China Enterprises L2XI
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Portfolio Composition File
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2024/05/09
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The Amount of Total Advance Subscription
NT$4,160,000
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Net Asset Value(NAV)
NT$5,203,018,952
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Total Units Outstanding
752,465,000
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Net Unit Change
0
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NAV Per Unit
NT$6.91
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$3,457,316
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Cash Component Per Basket
NT$-784,227
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Price per creation basket
NT$3,465,773
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。