PCF
00785B Fubon IG USD Bank Bond 10+ Ys Index ETF
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Portfolio Composition File
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2024/05/09
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The Amount of Total Advance Subscription
NT$18,710,000
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Net Asset Value(NAV)
NT$31,284,634,536
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Total Units Outstanding
877,966,000
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Net Unit Change
0
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NAV Per Unit
NT$35.6331
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$17,816,541
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Cash Component Per Basket
NT$-818,459
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Price per creation basket
NT$17,821,541
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Estimated units outstanding
877,966,000
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。