PCF
00740B Fubon 10+US Corp Bd BBB Ex China(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)
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Portfolio Composition File
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2025/09/01
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The Amount of Total Advance Subscription
NT$19,950,000
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Net Asset Value(NAV)
NT$62,706,874,810
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Total Units Outstanding
1,650,971,000
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Net Unit Change
0
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NAV Per Unit
NT$37.9818
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$18,990,907
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Cash Component Per Basket
NT$-894,093
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Price per creation basket
NT$18,995,907
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Estimated units outstanding
1,649,471,000
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。