PCF
00666R Fubon Hang Seng China Enterprises INI
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Portfolio Composition File
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2026/07/16
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The Amount of Total Advance Subscription
NT$5,230,000
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Net Asset Value(NAV)
NT$138,875,688
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Total Units Outstanding
14,624,000
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Net Unit Change
0
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NAV Per Unit
NT$9.50
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$4,748,211
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Cash Component Per Basket
NT$-524,415
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Price per creation basket
NT$4,755,585
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。