PCF
00785B Fubon IG USD Bank Bond 10+ Ys Index ETF
-
Portfolio Composition File
-
2026/05/06
-
The Amount of Total Advance Subscription
NT$18,190,000
-
Net Asset Value(NAV)
NT$38,524,662,967
-
Total Units Outstanding
1,112,466,000
-
Net Unit Change
0
-
NAV Per Unit
NT$34.6300
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$17,314,984
-
Cash Component Per Basket
NT$-940,016
-
Price per creation basket
NT$17,319,984
-
Estimated units outstanding
1,112,466,000
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。