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009814 Fubon S&P 500 ETF(本基金之配息來源可能為收益平準金)

Search Date

  • Portfolio Composition File
  • 2026/04/20

  • The Amount of Total Advance Subscription

    NT$5,700,000

  • Net Asset Value(NAV)

    NT$2,059,621,957

  • Total Units Outstanding

    199,076,000

  • Net Unit Change

    -1,000,000

  • NAV Per Unit

    NT$10.35

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$5,172,954

  • Cash Component Per Basket

    NT$-526,873

  • Price per creation basket

    NT$5,183,127

  • Estimated units outstanding

    197,076,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/03)

14,581

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
  • Actively Managed ETF

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Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

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FB TOPIX INI (本基金採匯率避險)

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FB NIFTY INI

FB NASDAQ L2XI (本基金採匯率避險)

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