PCF
00785B Fubon IG USD Bank Bond 10+ Ys Index ETF
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Portfolio Composition File
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2025/09/01
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The Amount of Total Advance Subscription
NT$17,980,000
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Net Asset Value(NAV)
NT$36,051,356,386
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Total Units Outstanding
1,052,966,000
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Net Unit Change
0
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NAV Per Unit
NT$34.2379
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$17,118,956
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Cash Component Per Basket
NT$-806,044
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Price per creation basket
NT$17,123,956
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Estimated units outstanding
1,052,966,000
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。