PCF
00783 Fubon China 500 Index ETF
-
Portfolio Composition File
-
2026/07/21
-
The Amount of Total Advance Subscription
NT$14,940,000
-
Net Asset Value(NAV)
NT$190,706,871
-
Total Units Outstanding
7,031,000
-
Net Unit Change
0
-
NAV Per Unit
NT$27.12
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$13,561,860
-
Cash Component Per Basket
NT$-1,579,578
-
Price per creation basket
NT$13,580,422
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。