PCF
00783 Fubon China 500 Index ETF
-
Portfolio Composition File
-
2026/09/07
-
The Amount of Total Advance Subscription
NT$15,200,000
-
Net Asset Value(NAV)
NT$194,005,408
-
Total Units Outstanding
7,031,000
-
Net Unit Change
0
-
NAV Per Unit
NT$27.59
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$13,796,431
-
Cash Component Per Basket
NT$-1,634,773
-
Price per creation basket
NT$13,815,227
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。