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00746B FB 9-35 US Corp Bd A(本基金並無保證收益及配息)

Search Date

  • Portfolio Composition File
  • 2026/10/14

  • The Amount of Total Advance Subscription

    NT$17,540,000

  • Net Asset Value(NAV)

    NT$85,495,353,672

  • Total Units Outstanding

    2,559,464,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$33.4036

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$16,701,808

  • Cash Component Per Basket

    NT$-833,192

  • Price per creation basket

    NT$16,706,808

  • Estimated units outstanding

    2,558,964,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/09)

1,361

Fund Asset
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。
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