PCF
00696B FUBON US TREASURY BOND ETF UMB
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Portfolio Composition File
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2025/07/09
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The Amount of Total Advance Subscription
NT$13,830,000
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Net Asset Value(NAV)
NT$25,045,424,869
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Total Units Outstanding
933,181,000
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Net Unit Change
6,000,000
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NAV Per Unit
NT$26.8388
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$13,419,382
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Cash Component Per Basket
NT$-413,847
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Price per creation basket
NT$13,426,153
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Estimated units outstanding
935,181,000
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。