PCF
00696B FUBON US TREASURY BOND ETF UMB
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Portfolio Composition File
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2025/12/22
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The Amount of Total Advance Subscription
NT$15,350,000
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Net Asset Value(NAV)
NT$27,807,015,347
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Total Units Outstanding
933,181,000
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Net Unit Change
8,000,000
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NAV Per Unit
NT$29.7981
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$14,899,047
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Cash Component Per Basket
NT$-384,106
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Price per creation basket
NT$14,905,894
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Estimated units outstanding
933,181,000
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。