PCF
00885 Fubon Vietnam ETF
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Portfolio Composition File
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2025/09/17
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The Amount of Total Advance Subscription
NT$8,930,000
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Net Asset Value(NAV)
NT$15,364,888,591
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Total Units Outstanding
950,238,000
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Net Unit Change
-2,000,000
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NAV Per Unit
NT$16.17
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$8,084,758
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Cash Component Per Basket
NT$-981,945
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Price per creation basket
NT$8,118,055
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。