PCF
00696B Fubon UST20
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Portfolio Composition File
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2024/12/11
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The Amount of Total Advance Subscription
NT$16,680,000
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Net Asset Value(NAV)
NT$34,189,624,786
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Total Units Outstanding
1,055,681,000
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Net Unit Change
-3,000,000
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NAV Per Unit
NT$32.3863
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$16,193,161
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Cash Component Per Basket
NT$-581,839
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Price per creation basket
NT$16,198,161
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Estimated units outstanding
1,056,181,000
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。