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00694B Fubon UST1-3
  • Portfolio Composition File
  • 2025/07/04
  • The Amount of Total Advance Subscription

    NT$19,590,000

  • Net Asset Value(NAV)

    NT$6,600,743,777

  • Total Units Outstanding

    173,576,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$38.0280

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$19,013,987

  • Cash Component Per Basket

    NT$-721,013

  • Price per creation basket

    NT$19,018,987

  • Estimated units outstanding

    172,576,000

Primary Market

Fund Purchase

No

Fund Redemption

No

Total Beneficiaries (2025/06)

2,086

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。
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  • Fixed Income ETF