PCF
00733 Fubon Taiwan Small-Mid Cap Alpha 50
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Portfolio Composition File
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2026/06/29
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The Amount of Total Advance Subscription
NT$39,780,000
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Net Asset Value(NAV)
NT$4,964,515,534
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Total Units Outstanding
67,466,000
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Net Unit Change
0
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NAV Per Unit
NT$73.59
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$36,792,722
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Cash Component Per Basket
NT$-4,895,485
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Price per creation basket
NT$36,834,515
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。