PCF
00694B Fubon UST1-3
-
Portfolio Composition File
-
2025/04/01
-
The Amount of Total Advance Subscription
NT$22,350,000
-
Net Asset Value(NAV)
NT$7,617,311,873
-
Total Units Outstanding
175,576,000
-
Net Unit Change
0
-
NAV Per Unit
NT$43.3847
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$21,692,349
-
Cash Component Per Basket
NT$-602,651
-
Price per creation basket
NT$21,697,349
-
Estimated units outstanding
175,576,000
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。