PCF
00903 Fubon Solactive Metaverse ETF
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Portfolio Composition File
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2026/03/02
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The Amount of Total Advance Subscription
NT$9,010,000
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Net Asset Value(NAV)
NT$1,057,571,777
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Total Units Outstanding
64,721,000
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Net Unit Change
0
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NAV Per Unit
NT$16.34
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$8,170,237
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Cash Component Per Basket
NT$-719,240
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Price per creation basket
NT$8,190,760
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Estimated units outstanding
64,721,000
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。