PCF
00700 Fubon Hang Seng China Enterprises
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Portfolio Composition File
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2025/12/09
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The Amount of Total Advance Subscription
NT$10,160,000
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Net Asset Value(NAV)
NT$1,012,434,375
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Total Units Outstanding
54,983,000
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Net Unit Change
0
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NAV Per Unit
NT$18.41
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$9,206,795
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Cash Component Per Basket
NT$-1,094,267
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Price per creation basket
NT$9,235,733
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。