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009802 Fubon Taiwan Flagship Momentum 50 ETF(本基金之配息來源可能為收益平準金)

Search Date

  • Portfolio Composition File
  • 2025/03/14

  • The Amount of Total Advance Subscription

    NT$0

  • Net Asset Value(NAV)

    NT$0

  • Total Units Outstanding

    0

  • Net Unit Change

    0

  • NAV Per Unit

    NT$-

  • Creation/Redemption Unit

    0

  • Equity Value Per Basket

    NT$0

  • Cash Component Per Basket

    NT$0

  • Price per creation basket

    NT$0

Primary Market

Fund Purchase

Fund Redemption

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

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