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00730 Fubon Taiwan High-Quality Dividend 30(本基金並無保證收益及配息)

Search Date

  • Portfolio Composition File
  • 2024/09/23

  • The Amount of Total Advance Subscription

    NT$12,240,000

  • Net Asset Value(NAV)

    NT$1,801,175,534

  • Total Units Outstanding

    79,544,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$22.64

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$11,321,882

  • Cash Component Per Basket

    NT$-861,796

  • Price per creation basket

    NT$11,338,204

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/08)

17,155

Fund Asset
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。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF

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