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00718B FB China Policy Bond

Search Date

  • Portfolio Composition File
  • 2025/01/22

  • The Amount of Total Advance Subscription

    NT$10,980,000

  • Net Asset Value(NAV)

    NT$4,485,075,617

  • Total Units Outstanding

    210,501,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$21.3067

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$10,653,336

  • Cash Component Per Basket

    NT$-278,468

  • Price per creation basket

    NT$10,661,532

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/12)

645

Fund Asset
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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