PCF
00885 Fubon Vietnam ETF
-
Portfolio Composition File
-
2025/09/15
-
The Amount of Total Advance Subscription
NT$9,020,000
-
Net Asset Value(NAV)
NT$15,788,586,821
-
Total Units Outstanding
966,238,000
-
Net Unit Change
-10,000,000
-
NAV Per Unit
NT$16.34
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$8,170,133
-
Cash Component Per Basket
NT$-766,272
-
Price per creation basket
NT$8,203,728
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。