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00733 Fubon Taiwan Small-Mid Cap Alpha 50
  • Portfolio Composition File
  • 2025/09/18
  • The Amount of Total Advance Subscription

    NT$24,890,000

  • Net Asset Value(NAV)

    NT$7,181,614,568

  • Total Units Outstanding

    155,966,000

  • Net Unit Change

    -500,000

  • NAV Per Unit

    NT$46.05

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$23,023,013

  • Cash Component Per Basket

    NT$-2,198,964

  • Price per creation basket

    NT$23,051,036

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/08)

48,633

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。
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