PCF
00895 Fubon MSCI Future Mobility ETF
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Portfolio Composition File
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2026/09/07
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The Amount of Total Advance Subscription
NT$27,530,000
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Net Asset Value(NAV)
NT$7,195,510,632
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Total Units Outstanding
143,916,000
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Net Unit Change
0
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NAV Per Unit
NT$50.00
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$24,998,995
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Cash Component Per Basket
NT$-2,141,006
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Price per creation basket
NT$25,028,994
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Estimated units outstanding
143,916,000
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。