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00692 Fubon TWSE CG100
  • Portfolio Composition File
  • 2025/09/19
  • The Amount of Total Advance Subscription

    NT$28,040,000

  • Net Asset Value(NAV)

    NT$34,872,857,240

  • Total Units Outstanding

    672,280,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$51.87

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$25,936,260

  • Cash Component Per Basket

    NT$-1,692,804

  • Price per creation basket

    NT$25,967,196

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/08)

103,082

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。
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  • Overseas ETF
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  • Fixed Income ETF