PCF
00666R Fubon Hang Seng China Enterprises INI
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Portfolio Composition File
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2026/08/31
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The Amount of Total Advance Subscription
NT$4,980,000
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Net Asset Value(NAV)
NT$114,217,519
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Total Units Outstanding
12,624,000
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Net Unit Change
-1,000,000
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NAV Per Unit
NT$9.05
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$4,523,824
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Cash Component Per Basket
NT$-448,914
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Price per creation basket
NT$4,531,086
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。