PCF
00895 Fubon MSCI Future Mobility ETF
-
Portfolio Composition File
-
2025/02/19
-
The Amount of Total Advance Subscription
NT$17,420,000
-
Net Asset Value(NAV)
NT$7,619,680,558
-
Total Units Outstanding
240,916,000
-
Net Unit Change
0
-
NAV Per Unit
NT$31.63
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$15,813,978
-
Cash Component Per Basket
NT$-1,585,208
-
Price per creation basket
NT$15,834,792
-
Estimated units outstanding
242,416,000
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。