PCF
00666R Fubon Hang Seng China Enterprises INI
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Portfolio Composition File
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2026/04/20
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The Amount of Total Advance Subscription
NT$4,920,000
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Net Asset Value(NAV)
NT$135,183,625
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Total Units Outstanding
15,124,000
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Net Unit Change
0
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NAV Per Unit
NT$8.94
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$4,469,176
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Cash Component Per Basket
NT$-423,589
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Price per creation basket
NT$4,476,411
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。