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00730 Fubon Taiwan High-Quality Dividend 30(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)
  • Portfolio Composition File
  • 2025/07/03
  • The Amount of Total Advance Subscription

    NT$11,980,000

  • Net Asset Value(NAV)

    NT$2,039,176,462

  • Total Units Outstanding

    92,044,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$22.15

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$11,077,183

  • Cash Component Per Basket

    NT$-796,740

  • Price per creation basket

    NT$11,093,260

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/06)

16,721

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。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF