PCF
00908 Fubon Global Dividend REITs and Infrastructure ETF(本基金並無保證收益及配息)
-
Portfolio Composition File
-
2025/06/04
-
The Amount of Total Advance Subscription
NT$7,050,000
-
Net Asset Value(NAV)
NT$509,758,057
-
Total Units Outstanding
39,916,000
-
Net Unit Change
0
-
NAV Per Unit
NT$12.77
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$6,385,385
-
Cash Component Per Basket
NT$-613,652
-
Price per creation basket
NT$6,406,348
-
Estimated units outstanding
39,916,000
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。