PCF
00892 Fubon Taiwan Core Semi ETF
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Portfolio Composition File
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2026/07/06
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The Amount of Total Advance Subscription
NT$24,960,000
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Net Asset Value(NAV)
NT$13,103,415,068
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Total Units Outstanding
283,792,000
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Net Unit Change
5,500,000
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NAV Per Unit
NT$46.17
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$23,086,301
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Cash Component Per Basket
NT$-2,185,613
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Price per creation basket
NT$23,114,387
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。