PCF
00903 Fubon Solactive Metaverse ETF
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Portfolio Composition File
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2024/11/22
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The Amount of Total Advance Subscription
NT$8,110,000
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Net Asset Value(NAV)
NT$2,032,407,731
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Total Units Outstanding
138,221,000
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Net Unit Change
0
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NAV Per Unit
NT$14.70
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$7,352,022
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Cash Component Per Basket
NT$-779,009
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Price per creation basket
NT$7,370,991
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Estimated units outstanding
138,221,000
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。