PCF
00908 Fubon Global Dividend REITs and Infrastructure ETF
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Portfolio Composition File
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2024/05/09
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The Amount of Total Advance Subscription
NT$6,830,000
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Net Asset Value(NAV)
NT$599,099,269
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Total Units Outstanding
48,416,000
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Net Unit Change
0
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NAV Per Unit
NT$12.37
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$6,186,997
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Cash Component Per Basket
NT$-592,536
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Price per creation basket
NT$6,207,464
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Estimated units outstanding
47,916,000
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。