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00665L Fubon Hang Seng China Enterprises L2XI
  • Portfolio Composition File
  • 2025/08/25
  • The Amount of Total Advance Subscription

    NT$6,710,000

  • Net Asset Value(NAV)

    NT$6,112,450,435

  • Total Units Outstanding

    547,465,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$11.17

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$5,582,503

  • Cash Component Per Basket

    NT$-956,914

  • Price per creation basket

    NT$5,593,086

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/07)

7,748

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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