PCF
00666R Fubon Hang Seng China Enterprises INI
-
Portfolio Composition File
-
2025/12/01
-
The Amount of Total Advance Subscription
NT$4,830,000
-
Net Asset Value(NAV)
NT$132,582,782
-
Total Units Outstanding
15,124,000
-
Net Unit Change
0
-
NAV Per Unit
NT$8.77
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$4,383,192
-
Cash Component Per Basket
NT$-429,616
-
Price per creation basket
NT$4,390,384
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。