PCF
00733 Fubon Taiwan Small-Mid Cap Alpha 50
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Portfolio Composition File
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2024/12/11
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The Amount of Total Advance Subscription
NT$28,730,000
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Net Asset Value(NAV)
NT$7,490,151,636
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Total Units Outstanding
140,966,000
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Net Unit Change
0
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NAV Per Unit
NT$53.13
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$26,567,228
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Cash Component Per Basket
NT$-2,611,205
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Price per creation basket
NT$26,598,795
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。