PCF
00665L Fubon Hang Seng China Enterprises L2XI
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Portfolio Composition File
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2024/11/22
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The Amount of Total Advance Subscription
NT$4,740,000
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Net Asset Value(NAV)
NT$7,436,400,808
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Total Units Outstanding
943,465,000
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Net Unit Change
-2,000,000
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NAV Per Unit
NT$7.88
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$3,941,005
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Cash Component Per Basket
NT$-880,054
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Price per creation basket
NT$3,949,946
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。