PCF
00694B Fubon UST1-3
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Portfolio Composition File
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2025/01/22
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The Amount of Total Advance Subscription
NT$21,900,000
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Net Asset Value(NAV)
NT$7,911,578,007
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Total Units Outstanding
186,076,000
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Net Unit Change
0
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NAV Per Unit
NT$42.5180
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$21,258,996
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Cash Component Per Basket
NT$-636,004
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Price per creation basket
NT$21,263,996
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Estimated units outstanding
186,076,000
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。