PCF
00885 Fubon Vietnam ETF
-
Portfolio Composition File
-
2026/09/21
-
The Amount of Total Advance Subscription
NT$10,160,000
-
Net Asset Value(NAV)
NT$10,881,636,285
-
Total Units Outstanding
591,238,000
-
Net Unit Change
0
-
NAV Per Unit
NT$18.40
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$9,202,416
-
Cash Component Per Basket
NT$-950,376
-
Price per creation basket
NT$9,239,624
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。