PCF
00694B Fubon UST1-3
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Portfolio Composition File
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2025/12/16
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The Amount of Total Advance Subscription
NT$21,260,000
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Net Asset Value(NAV)
NT$7,225,338,679
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Total Units Outstanding
175,076,000
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Net Unit Change
0
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NAV Per Unit
NT$41.2697
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$20,634,863
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Cash Component Per Basket
NT$-660,137
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Price per creation basket
NT$20,639,863
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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。