PCF
00692 Fubon TWSE CG100
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Portfolio Composition File
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2025/07/09
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The Amount of Total Advance Subscription
NT$24,300,000
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Net Asset Value(NAV)
NT$31,453,705,145
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Total Units Outstanding
699,780,000
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Net Unit Change
0
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NAV Per Unit
NT$44.95
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$22,473,996
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Cash Component Per Basket
NT$-1,858,530
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Price per creation basket
NT$22,501,470
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。