PCF
00900 Fubon Taiwan high dividend 30 ETF
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Portfolio Composition File
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2024/05/08
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The Amount of Total Advance Subscription
NT$8,660,000
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Net Asset Value(NAV)
NT$32,772,585,680
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Total Units Outstanding
2,047,525,000
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Net Unit Change
-6,500,000
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NAV Per Unit
NT$16.01
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$8,002,976
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Cash Component Per Basket
NT$-644,021
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Price per creation basket
NT$8,015,979
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。