PCF
00845B FB EM USD IG Bond ETF
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Portfolio Composition File
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2024/11/25
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The Amount of Total Advance Subscription
NT$17,640,000
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Net Asset Value(NAV)
NT$6,718,629,054
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Total Units Outstanding
200,051,000
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Net Unit Change
0
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NAV Per Unit
NT$33.5846
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$16,792,291
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Cash Component Per Basket
NT$-802,709
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Price per creation basket
NT$16,797,291
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Estimated units outstanding
200,051,000
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。