PCF
00908 Fubon Global Dividend REITs and Infrastructure ETF(本基金並無保證收益及配息)
-
Portfolio Composition File
-
2024/11/25
-
The Amount of Total Advance Subscription
NT$7,000,000
-
Net Asset Value(NAV)
NT$538,371,566
-
Total Units Outstanding
42,416,000
-
Net Unit Change
0
-
NAV Per Unit
NT$12.69
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$6,346,326
-
Cash Component Per Basket
NT$-632,808
-
Price per creation basket
NT$6,367,192
-
Estimated units outstanding
42,416,000
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。