PCF
00740B Fubon 10+US Corp Bd BBB Ex China
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Portfolio Composition File
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2024/05/03
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The Amount of Total Advance Subscription
NT$20,730,000
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Net Asset Value(NAV)
NT$48,975,623,442
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Total Units Outstanding
1,240,471,000
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Net Unit Change
0
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NAV Per Unit
NT$39.4815
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$19,740,737
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Cash Component Per Basket
NT$-1,134,263
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Price per creation basket
NT$19,745,737
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Estimated units outstanding
1,232,471,000
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。