PCF
00892 Fubon Taiwan Core Semi ETF
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Portfolio Composition File
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2024/05/10
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The Amount of Total Advance Subscription
NT$8,040,000
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Net Asset Value(NAV)
NT$7,111,116,705
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Total Units Outstanding
478,292,000
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Net Unit Change
-1,500,000
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NAV Per Unit
NT$14.87
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$7,433,865
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Cash Component Per Basket
NT$-703,701
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Price per creation basket
NT$7,446,299
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。