PCF
00665L Fubon Hang Seng China Enterprises L2XI
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Portfolio Composition File
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2026/01/15
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The Amount of Total Advance Subscription
NT$7,030,000
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Net Asset Value(NAV)
NT$5,660,018,414
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Total Units Outstanding
483,965,000
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Net Unit Change
-2,000,000
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NAV Per Unit
NT$11.70
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$5,847,549
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Cash Component Per Basket
NT$-1,151,603
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Price per creation basket
NT$5,858,397
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。