PCF
00665L Fubon Hang Seng China Enterprises L2XI
-
Portfolio Composition File
-
2026/03/02
-
The Amount of Total Advance Subscription
NT$6,150,000
-
Net Asset Value(NAV)
NT$4,946,341,940
-
Total Units Outstanding
483,465,000
-
Net Unit Change
19,500,000
-
NAV Per Unit
NT$10.23
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$5,115,512
-
Cash Component Per Basket
NT$-1,364,372
-
Price per creation basket
NT$5,125,628
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。