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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

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/01)

40,625

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。
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  • Leveraged / Inverse ETF
  • Fixed Income ETF