PCF
00895 Fubon MSCI Future Mobility ETF
-
Portfolio Composition File
-
2025/09/17
-
The Amount of Total Advance Subscription
NT$19,050,000
-
Net Asset Value(NAV)
NT$6,137,055,633
-
Total Units Outstanding
177,416,000
-
Net Unit Change
-500,000
-
NAV Per Unit
NT$34.59
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$17,295,666
-
Cash Component Per Basket
NT$-1,552,038
-
Price per creation basket
NT$17,317,962
-
Estimated units outstanding
177,416,000
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。