PCF
00892 Fubon Taiwan Core Semi ETF
-
Portfolio Composition File
-
2026/10/07
-
The Amount of Total Advance Subscription
NT$23,960,000
-
Net Asset Value(NAV)
NT$14,085,722,428
-
Total Units Outstanding
317,792,000
-
Net Unit Change
0
-
NAV Per Unit
NT$44.32
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$22,161,858
-
Cash Component Per Basket
NT$-1,960,980
-
Price per creation basket
NT$22,189,020
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。