PCF
00920 Fubon ESG Green Energy ETF
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Portfolio Composition File
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2026/06/22
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The Amount of Total Advance Subscription
NT$14,530,000
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Net Asset Value(NAV)
NT$547,203,444
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Total Units Outstanding
20,780,000
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Net Unit Change
0
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NAV Per Unit
NT$26.33
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$13,166,589
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Cash Component Per Basket
NT$-1,278,911
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Price per creation basket
NT$13,211,089
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Estimated units outstanding
20,780,000
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。