PCF
00692 Fubon TWSE CG100
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Portfolio Composition File
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2025/09/15
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The Amount of Total Advance Subscription
NT$27,610,000
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Net Asset Value(NAV)
NT$34,415,092,610
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Total Units Outstanding
673,780,000
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Net Unit Change
0
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NAV Per Unit
NT$51.08
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$25,538,820
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Cash Component Per Basket
NT$-1,700,641
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Price per creation basket
NT$25,569,359
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。