PCF
00696B FUBON US TREASURY BOND ETF UMB
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Portfolio Composition File
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2025/07/15
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The Amount of Total Advance Subscription
NT$13,850,000
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Net Asset Value(NAV)
NT$25,232,540,863
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Total Units Outstanding
938,681,000
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Net Unit Change
1,000,000
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NAV Per Unit
NT$26.8808
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$13,440,424
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Cash Component Per Basket
NT$-604,576
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Price per creation basket
NT$13,445,424
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Estimated units outstanding
940,181,000
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。