PCF
00845B FB EM USD IG Bond 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$17,390,000
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Net Asset Value(NAV)
NT$6,673,948,329
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Total Units Outstanding
201,551,000
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Net Unit Change
0
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NAV Per Unit
NT$33.1130
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$16,556,475
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Cash Component Per Basket
NT$-758,525
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Price per creation basket
NT$16,561,475
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Estimated units outstanding
201,551,000
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。