PCF
00695B Fubon UST7-10
-
Portfolio Composition File
-
2025/01/22
-
The Amount of Total Advance Subscription
NT$18,280,000
-
Net Asset Value(NAV)
NT$1,159,695,165
-
Total Units Outstanding
32,686,000
-
Net Unit Change
0
-
NAV Per Unit
NT$35.4799
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$17,739,937
-
Cash Component Per Basket
NT$-535,063
-
Price per creation basket
NT$17,744,937
-
Estimated units outstanding
32,686,000
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。