PCF
00741B Fubon 1-5 US HY Bd 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$19,940,000
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Net Asset Value(NAV)
NT$613,849,453
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Total Units Outstanding
16,628,000
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Net Unit Change
0
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NAV Per Unit
NT$36.9166
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$18,458,307
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Cash Component Per Basket
NT$-1,486,693
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Price per creation basket
NT$18,463,307
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Estimated units outstanding
15,628,000
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。