PCF
00666R Fubon Hang Seng China Enterprises INI
-
Portfolio Composition File
-
2026/09/17
-
The Amount of Total Advance Subscription
NT$5,150,000
-
Net Asset Value(NAV)
NT$113,350,832
-
Total Units Outstanding
12,124,000
-
Net Unit Change
0
-
NAV Per Unit
NT$9.35
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$4,674,647
-
Cash Component Per Basket
NT$-468,016
-
Price per creation basket
NT$4,681,984
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。