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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)
  • Portfolio Composition File
  • 2025/10/14
  • The Amount of Total Advance Subscription

    NT$5,240,000

  • Net Asset Value(NAV)

    NT$1,717,033,711

  • Total Units Outstanding

    172,229,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$9.9695

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$4,984,740

  • Cash Component Per Basket

    NT$0

  • Price per creation basket

    NT$0

  • Estimated units outstanding

    172,229,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

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