PCF
00920 Fubon ESG Green Energy ETF
-
Portfolio Composition File
-
2026/09/17
-
The Amount of Total Advance Subscription
NT$13,280,000
-
Net Asset Value(NAV)
NT$475,937,708
-
Total Units Outstanding
19,780,000
-
Net Unit Change
0
-
NAV Per Unit
NT$24.06
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$12,030,781
-
Cash Component Per Basket
NT$-1,128,127
-
Price per creation basket
NT$12,071,873
-
Estimated units outstanding
19,780,000
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。