PCF

Switch ETFs

00733 Fubon Taiwan Small-Mid Cap Alpha 50
  • Portfolio Composition File
  • 2025/09/15
  • The Amount of Total Advance Subscription

    NT$25,370,000

  • Net Asset Value(NAV)

    NT$7,364,328,516

  • Total Units Outstanding

    156,966,000

  • Net Unit Change

    -500,000

  • NAV Per Unit

    NT$46.92

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$23,458,356

  • Cash Component Per Basket

    NT$-1,853,186

  • Price per creation basket

    NT$23,486,814

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