PCF
00845B FB EM USD IG Bond ETF
-
Portfolio Composition File
-
2025/12/23
-
The Amount of Total Advance Subscription
NT$17,840,000
-
Net Asset Value(NAV)
NT$8,513,959,888
-
Total Units Outstanding
250,551,000
-
Net Unit Change
0
-
NAV Per Unit
NT$33.9809
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$16,990,473
-
Cash Component Per Basket
NT$-864,527
-
Price per creation basket
NT$16,995,473
-
Estimated units outstanding
250,551,000
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。