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00696B Fubon UST20
  • Portfolio Composition File
  • 2024/11/22
  • The Amount of Total Advance Subscription

    NT$16,060,000

  • Net Asset Value(NAV)

    NT$33,493,161,569

  • Total Units Outstanding

    1,074,181,000

  • Net Unit Change

    -15,000,000

  • NAV Per Unit

    NT$31.1802

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$15,590,092

  • Cash Component Per Basket

    NT$-484,908

  • Price per creation basket

    NT$15,595,092

  • Estimated units outstanding

    1,075,181,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/10)

20,042

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