PCF
00920 Fubon ESG Green Energy ETF
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Portfolio Composition File
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2026/05/06
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The Amount of Total Advance Subscription
NT$14,650,000
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Net Asset Value(NAV)
NT$458,686,377
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Total Units Outstanding
17,280,000
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Net Unit Change
0
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NAV Per Unit
NT$26.54
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$13,272,175
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Cash Component Per Basket
NT$-1,273,008
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Price per creation basket
NT$13,316,992
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Estimated units outstanding
17,280,000
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。