PCF
00733 Fubon Taiwan Small-Mid Cap Alpha 50
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Portfolio Composition File
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2026/03/26
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The Amount of Total Advance Subscription
NT$30,690,000
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Net Asset Value(NAV)
NT$5,788,780,312
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Total Units Outstanding
101,966,000
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Net Unit Change
-500,000
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NAV Per Unit
NT$56.77
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$28,385,836
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Cash Component Per Basket
NT$-660,778
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Price per creation basket
NT$28,419,222
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。