PCF
00846B FB 7-15 Europe USD Banking ETF
-
Portfolio Composition File
-
2025/09/19
-
The Amount of Total Advance Subscription
NT$18,390,000
-
Net Asset Value(NAV)
NT$2,604,232,686
-
Total Units Outstanding
74,350,000
-
Net Unit Change
0
-
NAV Per Unit
NT$35.0267
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$17,513,333
-
Cash Component Per Basket
NT$-941,667
-
Price per creation basket
NT$17,518,333
-
Estimated units outstanding
74,350,000
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。