PCF
00983D Fubon Selective Income Bond Active ETF(本基金有一定比重得投資於非投資等級之高風險債券，且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)
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Portfolio Composition File
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2025/12/01
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The Amount of Total Advance Subscription
NT$5,410,000
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Net Asset Value(NAV)
NT$1,088,116,036
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Total Units Outstanding
105,697,000
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Net Unit Change
0
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NAV Per Unit
NT$10.2947
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$5,147,336
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Cash Component Per Basket
NT$-257,664
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Price per creation basket
NT$5,152,336
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Estimated units outstanding
105,697,000
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。