富邦成員

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00846B FB 7-15 Europe USD Banking ETF

Search Date

  • Portfolio Composition File
  • 2024/05/09

  • The Amount of Total Advance Subscription

    NT$18,800,000

  • Net Asset Value(NAV)

    NT$2,661,139,859

  • Total Units Outstanding

    74,350,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$35.7921

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$17,896,031

  • Cash Component Per Basket

    NT$-818,969

  • Price per creation basket

    NT$17,901,031

  • Estimated units outstanding

    74,350,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/04)

160

Fund Asset
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。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF

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FB TOPIX L2XI (本基金採匯率避險)

FB TOPIX INI (本基金採匯率避險)

FB NIFTY L2XI

FB NIFTY INI

FB NASDAQ L2XI (本基金採匯率避險)

FB NASDAQ INI (本基金採匯率避險)

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Fubon 1-5 US HY Bd Ex China

FB 7-15 Europe USD Banking ETF

Fubon IG USD Bank Bond 10+ Ys Index ETF