PCF
00895 Fubon MSCI Future Mobility ETF
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Portfolio Composition File
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2026/07/07
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The Amount of Total Advance Subscription
NT$28,220,000
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Net Asset Value(NAV)
NT$7,657,232,794
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Total Units Outstanding
149,416,000
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Net Unit Change
0
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NAV Per Unit
NT$51.25
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$25,623,872
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Cash Component Per Basket
NT$-2,565,504
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Price per creation basket
NT$25,654,496
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Estimated units outstanding
149,416,000
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。