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00692 Fubon TWSE CG100
  • Portfolio Composition File
  • 2025/07/21
  • The Amount of Total Advance Subscription

    NT$25,210,000

  • Net Asset Value(NAV)

    NT$32,259,891,278

  • Total Units Outstanding

    691,780,000

  • Net Unit Change

    -1,000,000

  • NAV Per Unit

    NT$46.63

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$23,316,583

  • Cash Component Per Basket

    NT$-1,525,100

  • Price per creation basket

    NT$23,344,900

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/06)

108,460

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。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF