PCF
009802 Fubon Taiwan Flagship Momentum 50 ETF(本基金之配息來源可能為收益平準金)
-
Portfolio Composition File
-
2026/11/09
-
The Amount of Total Advance Subscription
NT$9,100,000
-
Net Asset Value(NAV)
NT$8,562,353,218
-
Total Units Outstanding
508,995,000
-
Net Unit Change
0
-
NAV Per Unit
NT$16.82
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$8,411,039
-
Cash Component Per Basket
NT$-1,065,550
-
Price per creation basket
NT$8,424,450
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。