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00908 Fubon Global Dividend REITs and Infrastructure ETF(本基金並無保證收益及配息)

Search Date

  • Portfolio Composition File
  • 2026/10/23

  • The Amount of Total Advance Subscription

    NT$8,040,000

  • Net Asset Value(NAV)

    NT$494,278,384

  • Total Units Outstanding

    33,916,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$14.57

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$7,286,802

  • Cash Component Per Basket

    NT$-769,981

  • Price per creation basket

    NT$7,310,019

  • Estimated units outstanding

    33,916,000

Primary Market

Fund Purchase

No

Fund Redemption

No

Total Beneficiaries (2026/09)

2,801

Fund Asset
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。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF

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