PCF
00895 Fubon MSCI Future Mobility ETF
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Portfolio Composition File
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2026/05/25
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The Amount of Total Advance Subscription
NT$27,410,000
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Net Asset Value(NAV)
NT$7,736,440,834
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Total Units Outstanding
155,416,000
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Net Unit Change
0
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NAV Per Unit
NT$49.78
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$24,889,461
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Cash Component Per Basket
NT$-2,260,650
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Price per creation basket
NT$24,919,350
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Estimated units outstanding
155,416,000
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。