PCF
00692 Fubon TWSE CG100
-
Portfolio Composition File
-
2025/07/07
-
The Amount of Total Advance Subscription
NT$24,460,000
-
Net Asset Value(NAV)
NT$31,653,939,547
-
Total Units Outstanding
699,780,000
-
Net Unit Change
-500,000
-
NAV Per Unit
NT$45.23
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$22,617,065
-
Cash Component Per Basket
NT$-1,945,318
-
Price per creation basket
NT$22,644,682
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。