PCF
00892 Fubon Taiwan Core Semi ETF
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Portfolio Composition File
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2024/11/22
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The Amount of Total Advance Subscription
NT$9,170,000
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Net Asset Value(NAV)
NT$6,298,616,210
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Total Units Outstanding
371,292,000
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Net Unit Change
0
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NAV Per Unit
NT$16.96
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$8,482,025
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Cash Component Per Basket
NT$-654,493
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Price per creation basket
NT$8,495,507
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。