PCF
00696B FUBON US TREASURY BOND ETF UMB
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Portfolio Composition File
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2025/12/08
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The Amount of Total Advance Subscription
NT$15,300,000
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Net Asset Value(NAV)
NT$27,585,563,496
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Total Units Outstanding
928,681,000
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Net Unit Change
1,500,000
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NAV Per Unit
NT$29.7040
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$14,852,012
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Cash Component Per Basket
NT$-520,834
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Price per creation basket
NT$14,859,166
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Estimated units outstanding
928,681,000
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。