PCF
00692 Fubon TWSE CG100
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Portfolio Composition File
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2024/05/09
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The Amount of Total Advance Subscription
NT$20,970,000
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Net Asset Value(NAV)
NT$25,360,475,836
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Total Units Outstanding
653,780,000
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Net Unit Change
0
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NAV Per Unit
NT$38.79
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$19,395,267
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Cash Component Per Basket
NT$-1,500,338
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Price per creation basket
NT$19,419,662
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。