PCF
00903 Fubon Solactive Metaverse ETF
-
Portfolio Composition File
-
2025/10/14
-
The Amount of Total Advance Subscription
NT$9,790,000
-
Net Asset Value(NAV)
NT$1,380,408,984
-
Total Units Outstanding
77,721,000
-
Net Unit Change
-500,000
-
NAV Per Unit
NT$17.76
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$8,880,541
-
Cash Component Per Basket
NT$-967,586
-
Price per creation basket
NT$8,902,414
-
Estimated units outstanding
77,221,000
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。