PCF
00695B Fubon UST7-10
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Portfolio Composition File
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2026/03/09
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The Amount of Total Advance Subscription
NT$18,570,000
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Net Asset Value(NAV)
NT$1,412,263,564
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Total Units Outstanding
39,186,000
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Net Unit Change
-2,000,000
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NAV Per Unit
NT$36.0400
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$18,020,002
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Cash Component Per Basket
NT$-634,998
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Price per creation basket
NT$18,025,002
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Estimated units outstanding
39,686,000
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。