PCF
00696B FUBON US TREASURY BOND ETF UMB
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Portfolio Composition File
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2025/08/25
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The Amount of Total Advance Subscription
NT$14,480,000
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Net Asset Value(NAV)
NT$26,563,324,943
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Total Units Outstanding
945,181,000
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Net Unit Change
4,500,000
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NAV Per Unit
NT$28.1040
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$14,051,978
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Cash Component Per Basket
NT$-393,022
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Price per creation basket
NT$14,056,978
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Estimated units outstanding
945,181,000
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。