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00700 Fubon Hang Seng China Enterprises
  • Portfolio Composition File
  • 2025/07/01
  • The Amount of Total Advance Subscription

    NT$9,080,000

  • Net Asset Value(NAV)

    NT$1,028,494,750

  • Total Units Outstanding

    62,483,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$16.46

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$8,230,197

  • Cash Component Per Basket

    NT$-813,404

  • Price per creation basket

    NT$8,256,596

Primary Market

Fund Purchase

No

Fund Redemption

No

Total Beneficiaries (2025/05)

4,459

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。
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