PCF
00895 Fubon MSCI Future Mobility ETF
-
Portfolio Composition File
-
2024/05/09
-
The Amount of Total Advance Subscription
NT$13,690,000
-
Net Asset Value(NAV)
NT$4,944,911,973
-
Total Units Outstanding
198,916,000
-
Net Unit Change
-2,000,000
-
NAV Per Unit
NT$24.86
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$12,429,649
-
Cash Component Per Basket
NT$-1,302,921
-
Price per creation basket
NT$12,447,079
-
Estimated units outstanding
198,916,000
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。