PCF
00696B Fubon UST20
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Portfolio Composition File
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2024/11/22
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The Amount of Total Advance Subscription
NT$16,060,000
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Net Asset Value(NAV)
NT$33,493,161,569
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Total Units Outstanding
1,074,181,000
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Net Unit Change
-15,000,000
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NAV Per Unit
NT$31.1802
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$15,590,092
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Cash Component Per Basket
NT$-484,908
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Price per creation basket
NT$15,595,092
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Estimated units outstanding
1,075,181,000
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。