PCF
00897 Fubon Global Genomics and Immuno Biopharma ETF
-
Portfolio Composition File
-
2025/09/18
-
The Amount of Total Advance Subscription
NT$3,990,000
-
Net Asset Value(NAV)
NT$1,402,088,537
-
Total Units Outstanding
194,012,000
-
Net Unit Change
0
-
NAV Per Unit
NT$7.23
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$3,613,407
-
Cash Component Per Basket
NT$-366,173
-
Price per creation basket
NT$3,623,827
-
Estimated units outstanding
194,012,000
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。