PCF
00666R Fubon Hang Seng China Enterprises INI
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Portfolio Composition File
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2026/08/18
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The Amount of Total Advance Subscription
NT$5,030,000
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Net Asset Value(NAV)
NT$128,984,348
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Total Units Outstanding
14,124,000
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Net Unit Change
-500,000
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NAV Per Unit
NT$9.13
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$4,566,141
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Cash Component Per Basket
NT$-526,576
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Price per creation basket
NT$4,573,424
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。