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00982D Fubon Dynamic IG bond Active ETF(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Search Date

  • Portfolio Composition File
  • 2026/09/07

  • The Amount of Total Advance Subscription

    NT$5,080,000

  • Net Asset Value(NAV)

    NT$742,246,603

  • Total Units Outstanding

    76,729,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$9.6736

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$4,836,806

  • Cash Component Per Basket

    NT$-228,194

  • Price per creation basket

    NT$4,841,806

  • Estimated units outstanding

    76,729,000

Primary Market

Fund Purchase

No

Fund Redemption

No

Total Beneficiaries (2026/08)

2,887

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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