PCF
00897 Fubon Global Genomics and Immuno Biopharma ETF
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Portfolio Composition File
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2026/08/21
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The Amount of Total Advance Subscription
NT$7,530,000
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Net Asset Value(NAV)
NT$1,776,326,946
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Total Units Outstanding
130,012,000
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Net Unit Change
0
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NAV Per Unit
NT$13.66
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$6,831,396
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Cash Component Per Basket
NT$196,643
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Price per creation basket
NT$6,846,643
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Estimated units outstanding
128,512,000
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。