PCF
00908 Fubon Global Dividend REITs and Infrastructure ETF(本基金並無保證收益及配息)
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Portfolio Composition File
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2025/12/01
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The Amount of Total Advance Subscription
NT$7,610,000
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Net Asset Value(NAV)
NT$578,434,762
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Total Units Outstanding
41,916,000
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Net Unit Change
0
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NAV Per Unit
NT$13.80
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$6,899,928
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Cash Component Per Basket
NT$-687,822
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Price per creation basket
NT$6,922,178
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Estimated units outstanding
41,916,000
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。