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00746B FB 9-35 US Corp Bd A
  • Portfolio Composition File
  • 2024/07/15
  • The Amount of Total Advance Subscription

    NT$19,850,000

  • Net Asset Value(NAV)

    NT$91,770,205,518

  • Total Units Outstanding

    2,427,464,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$37.8050

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$18,902,485

  • Cash Component Per Basket

    NT$-852,515

  • Price per creation basket

    NT$18,907,485

  • Estimated units outstanding

    2,428,464,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/06)

1,962

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。