PCF
00694B Fubon UST1-3
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Portfolio Composition File
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2025/12/10
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The Amount of Total Advance Subscription
NT$21,200,000
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Net Asset Value(NAV)
NT$7,184,905,921
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Total Units Outstanding
174,576,000
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Net Unit Change
0
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NAV Per Unit
NT$41.1563
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$20,578,161
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Cash Component Per Basket
NT$-696,839
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Price per creation basket
NT$20,583,161
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Estimated units outstanding
174,576,000
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。