PCF
00666R Fubon Hang Seng China Enterprises INI
-
Portfolio Composition File
-
2025/08/25
-
The Amount of Total Advance Subscription
NT$4,910,000
-
Net Asset Value(NAV)
NT$125,872,924
-
Total Units Outstanding
14,124,000
-
Net Unit Change
0
-
NAV Per Unit
NT$8.91
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$4,455,994
-
Cash Component Per Basket
NT$-506,778
-
Price per creation basket
NT$4,463,222
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。