PCF
00895 Fubon MSCI Future Mobility ETF
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Portfolio Composition File
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2026/04/08
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The Amount of Total Advance Subscription
NT$21,610,000
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Net Asset Value(NAV)
NT$6,509,746,045
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Total Units Outstanding
165,916,000
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Net Unit Change
0
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NAV Per Unit
NT$39.24
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$19,617,596
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Cash Component Per Basket
NT$-2,287,786
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Price per creation basket
NT$19,642,214
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Estimated units outstanding
165,416,000
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。