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00908 Fubon Global Dividend REITs and Infrastructure ETF
  • Portfolio Composition File
  • 2024/05/09
  • The Amount of Total Advance Subscription

    NT$6,830,000

  • Net Asset Value(NAV)

    NT$599,099,269

  • Total Units Outstanding

    48,416,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$12.37

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$6,186,997

  • Cash Component Per Basket

    NT$-592,536

  • Price per creation basket

    NT$6,207,464

  • Estimated units outstanding

    47,916,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/04)

5,144

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。