PCF
00696B FUBON US TREASURY BOND ETF UMB
-
Portfolio Composition File
-
2025/11/03
-
The Amount of Total Advance Subscription
NT$15,240,000
-
Net Asset Value(NAV)
NT$27,688,615,255
-
Total Units Outstanding
935,681,000
-
Net Unit Change
1,000,000
-
NAV Per Unit
NT$29.5919
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$14,795,970
-
Cash Component Per Basket
NT$-449,030
-
Price per creation basket
NT$14,800,970
-
Estimated units outstanding
936,181,000
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。