PCF
00895 Fubon MSCI Future Mobility ETF
-
Portfolio Composition File
-
2025/04/01
-
The Amount of Total Advance Subscription
NT$15,420,000
-
Net Asset Value(NAV)
NT$7,487,404,510
-
Total Units Outstanding
267,416,000
-
Net Unit Change
0
-
NAV Per Unit
NT$28.00
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$13,999,545
-
Cash Component Per Basket
NT$-1,681,455
-
Price per creation basket
NT$14,018,545
-
Estimated units outstanding
267,416,000
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。