PCF
00694B Fubon UST1-3
-
Portfolio Composition File
-
2024/05/06
-
The Amount of Total Advance Subscription
NT$21,260,000
-
Net Asset Value(NAV)
NT$8,072,169,702
-
Total Units Outstanding
195,576,000
-
Net Unit Change
0
-
NAV Per Unit
NT$41.2738
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$20,636,913
-
Cash Component Per Basket
NT$-608,087
-
Price per creation basket
NT$20,641,913
-
Estimated units outstanding
194,576,000
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。