PCF
00783 Fubon China 500 Index ETF
-
Portfolio Composition File
-
2024/05/09
-
The Amount of Total Advance Subscription
NT$10,370,000
-
Net Asset Value(NAV)
NT$179,482,987
-
Total Units Outstanding
9,531,000
-
Net Unit Change
0
-
NAV Per Unit
NT$18.83
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$9,415,748
-
Cash Component Per Basket
NT$-1,079,836
-
Price per creation basket
NT$9,430,164
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。